VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-8.99%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.13B
AUM Growth
-$259M
(-7.6%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$23.5M |
| 3 |
Lincoln Electric
LECO
|
$5.63M |
| 4 |
Warner Bros
WBD
|
$4.11M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$24.8M |
| 2 |
AT&T
T
|
$7.38M |
| 3 |
3M
MMM
|
$3.37M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.56M |
| 5 |
Intel
INTC
|
$1.03M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Utilities | 15.61% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$728B
| $419K | 0.01% |
1,208
| – | – |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.01% |
1
| – | – |
|
153
Phillips 66
PSX
$53.2B
| $403K | 0.01% |
4,911
-121
| -2% | -$9.93K |
|
154
OGE Energy
OGE
$8.89B
| $401K | 0.01% |
10,400
| – | – |
|
155
Baxter International
BAX
$12.5B
| $381K | 0.01% |
5,927
-67
| -1% | -$4.31K |
|
156
Blackstone
BX
$133B
| $356K | 0.01% |
3,900
| – | – |
|
157
Edison International
EIX
$21B
| $352K | 0.01% |
5,560
| – | – |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $329K | 0.01% |
+4,147
| New | +$329K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $325K | 0.01% |
2,016
+33
| +2% | +$5.32K |
|
160
WEC Energy
WEC
$34.7B
| $301K | 0.01% |
2,988
-1,138
| -28% | -$115K |
|
161
Hershey
HSY
$37.6B
| $298K | 0.01% |
1,383
| – | – |
|
162
National Fuel Gas
NFG
$7.82B
| $297K | 0.01% |
4,500
-833
| -16% | -$55K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $295K | 0.01% |
1,054
+48
| +5% | +$13.4K |
|
164
iShares S&P 500 Value ETF
IVE
$41B
| $290K | 0.01% |
2,108
+355
| +20% | +$48.8K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $285K | 0.01% |
11,684
+244
| +2% | +$5.95K |
|
166
MetLife
MET
$52.9B
| $285K | 0.01% |
4,546
-527
| -10% | -$33K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $279K | 0.01% |
2,029
| – | – |
|
168
Becton Dickinson
BDX
$55.1B
| $272K | 0.01% |
1,104
-28
| -2% | -$6.9K |
|
169
Waste Management
WM
$88.6B
| $259K | 0.01% |
1,692
-100
| -6% | -$15.3K |
|
170
Altria Group
MO
$112B
| $257K | 0.01% |
6,151
-30
| -0.5% | -$1.25K |
|
171
Yum! Brands
YUM
$40.1B
| $254K | 0.01% |
2,238
| – | – |
|
172
Emerson Electric
EMR
$74.6B
| $251K | 0.01% |
3,150
| – | – |
|
173
Dow Inc
DOW
$17.4B
| $245K | 0.01% |
4,755
-9
| -0.2% | -$464 |
|
174
Worthington Enterprises
WOR
$3.24B
| $245K | 0.01% |
9,023
| – | – |
|
175
SPDR Gold Trust
GLD
$112B
| $233K | 0.01% |
+1,386
| New | +$233K |
|