VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.42B
AUM Growth
+$291M
(+9.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.2M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
RLI Corp
RLI
|
$21.2M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.52M |
| 3 |
Microsoft
MSFT
|
$4.45M |
| 4 |
Polaris
PII
|
$3.72M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 15.62% |
| 3 | Utilities | 13.96% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$298B
| $465K | 0.01% |
7,907
-305
| -4% | -$17.9K |
|
152
Invesco QQQ Trust
QQQ
$366B
| $452K | 0.01% |
1,136
+125
| +12% | +$49.7K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.01% |
1
| – | – |
|
154
Vanguard Total Bond Market
BND
$134B
| $441K | 0.01% |
5,202
+2,324
| +81% | +$197K |
|
155
NVIDIA
NVDA
$4.16T
| $436K | 0.01% |
14,840
| – | – |
|
156
National Fuel Gas
NFG
$7.78B
| $408K | 0.01% |
6,383
-500
| -7% | -$32K |
|
157
Phillips 66
PSX
$53.2B
| $405K | 0.01% |
5,586
+85
| +2% | +$6.16K |
|
158
WEC Energy
WEC
$34.5B
| $401K | 0.01% |
4,126
| – | – |
|
159
OGE Energy
OGE
$8.83B
| $399K | 0.01% |
10,400
-400
| -4% | -$15.3K |
|
160
Intuitive Surgical
ISRG
$162B
| $387K | 0.01% |
1,077
| – | – |
|
161
Edison International
EIX
$21B
| $379K | 0.01% |
5,560
-20
| -0.4% | -$1.36K |
|
162
Starbucks
SBUX
$99B
| $376K | 0.01% |
3,218
-1,090
| -25% | -$127K |
|
163
Altria Group
MO
$112B
| $353K | 0.01% |
7,451
+607
| +9% | +$28.8K |
|
164
Charter Communications
CHTR
$35.2B
| $342K | 0.01% |
524
| – | – |
|
165
First Horizon
FHN
$11.5B
| $329K | 0.01% |
20,142
| – | – |
|
166
Worthington Enterprises
WOR
$3.23B
| $315K | 0.01% |
9,348
| – | – |
|
167
Applied Materials
AMAT
$126B
| $314K | 0.01% |
1,998
| – | – |
|
168
Clorox
CLX
$15.1B
| $311K | 0.01% |
1,782
+62
| +4% | +$10.8K |
|
169
Yum! Brands
YUM
$39.8B
| $311K | 0.01% |
2,238
| – | – |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.01% |
7,118
+520
| +8% | +$22.6K |
|
|
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
| $307K | 0.01% |
11,750
-1,250
| -10% | -$32.7K |
|
172
Williams-Sonoma
WSM
$24.4B
| $304K | 0.01% |
3,600
| – | – |
|
173
Waste Management
WM
$90.5B
| $299K | 0.01% |
1,792
| – | – |
|
174
iShares S&P 500 Value ETF
IVE
$41B
| $297K | 0.01% |
1,898
-10
| -0.5% | -$1.57K |
|
175
Emerson Electric
EMR
$73.8B
| $293K | 0.01% |
3,150
-25
| -0.8% | -$2.33K |
|