VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.02%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.39B
AUM Growth
-$29.6M
(-0.86%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31M |
| 2 |
Lincoln Electric
LECO
|
$23.3M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Constellation Brands
STZ
|
$3.46M |
| 5 |
AT&T
T
|
$1.95M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$29.9M |
| 2 |
3M
MMM
|
$17.5M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Quest Diagnostics
DGX
|
$8.13M |
| 5 |
Norfolk Southern
NSC
|
$3.46M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Utilities | 14.91% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $465K | 0.01% |
5,994
-910
| -13% | -$70.6K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $441K | 0.01% |
1,983
-118
| -6% | -$26.2K |
|
153
Phillips 66
PSX
$53.2B
| $435K | 0.01% |
5,032
-554
| -10% | -$47.9K |
|
154
OGE Energy
OGE
$8.92B
| $424K | 0.01% |
10,400
| – | – |
|
155
WEC Energy
WEC
$34.6B
| $412K | 0.01% |
4,126
| – | – |
|
156
Edison International
EIX
$21B
| $390K | 0.01% |
5,560
| – | – |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $375K | 0.01% |
2,029
-1,400
| -41% | -$259K |
|
158
NVIDIA
NVDA
$4.18T
| $372K | 0.01% |
13,630
-1,210
| -8% | -$33K |
|
159
National Fuel Gas
NFG
$7.85B
| $366K | 0.01% |
5,333
-1,050
| -16% | -$72.1K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $365K | 0.01% |
1,006
-130
| -11% | -$47.2K |
|
161
MetLife
MET
$54.4B
| $357K | 0.01% |
5,073
-2,700
| -35% | -$190K |
|
162
Intuitive Surgical
ISRG
$163B
| $325K | 0.01% |
1,077
| – | – |
|
163
Altria Group
MO
$112B
| $323K | 0.01% |
6,181
-1,270
| -17% | -$66.4K |
|
164
Emerson Electric
EMR
$74.9B
| $309K | 0.01% |
3,150
| – | – |
|
165
Dow Inc
DOW
$16.9B
| $304K | 0.01% |
4,764
-173
| -4% | -$11K |
|
166
GE Aerospace
GE
$299B
| $300K | 0.01% |
5,263
-2,644
| -33% | -$151K |
|
167
Hershey
HSY
$37.6B
| $300K | 0.01% |
1,383
-6
| -0.4% | -$1.3K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $295K | 0.01% |
11,440
| – | – |
|
169
Becton Dickinson
BDX
$54.8B
| $294K | 0.01% |
1,132
| – | – |
|
170
Vanguard Total Bond Market
BND
$134B
| $292K | 0.01% |
3,677
-1,525
| -29% | -$121K |
|
171
Tesla
TSLA
$1.09T
| $289K | 0.01% |
804
| – | – |
|
172
Starbucks
SBUX
$98.9B
| $288K | 0.01% |
3,168
-50
| -2% | -$4.55K |
|
173
Worthington Enterprises
WOR
$3.25B
| $286K | 0.01% |
9,023
-325
| -3% | -$10.3K |
|
174
Waste Management
WM
$90.6B
| $284K | 0.01% |
1,792
| – | – |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $273K | 0.01% |
1,753
-145
| -8% | -$22.6K |
|