VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.49%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.36B
AUM Growth
+$375M
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9
Top Buys
| 1 |
American International
AIG
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 4 |
Dominion Energy
D
|
$1.54M |
| 5 |
Constellation Brands
STZ
|
$1.45M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$21.7M |
| 2 |
Eversource Energy
ES
|
$19.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6M |
| 4 |
DT Midstream
DTM
|
$3.42M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.2% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.3B
| $493K | 0.01% |
20,142
| – | – |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.01% |
1
| – | – |
|
153
Shell
SHEL
$208B
| $456K | 0.01% |
8,010
| – | – |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| $424K | 0.01% |
1,208
-98
| -8% | -$34.4K |
|
155
OGE Energy
OGE
$8.89B
| $411K | 0.01% |
10,400
| – | – |
|
156
Warner Bros
WBD
$30B
| $357K | 0.01% |
37,698
-73,863
| -66% | -$699K |
|
157
Edison International
EIX
$21B
| $354K | 0.01% |
5,560
| – | – |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $347K | 0.01% |
4,147
| – | – |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $343K | 0.01% |
+8,170
| New | +$343K |
|
160
O'Reilly Automotive
ORLY
$89B
| $327K | 0.01% |
5,820
-510
| -8% | -$28.7K |
|
161
Hershey
HSY
$37.6B
| $317K | 0.01% |
1,370
-13
| -0.9% | -$3.01K |
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $310K | 0.01% |
+3,200
| New | +$310K |
|
163
NVIDIA
NVDA
$4.07T
| $306K | 0.01% |
+20,950
| New | +$306K |
|
164
iShares S&P 500 Value ETF
IVE
$41B
| $304K | 0.01% |
2,093
-5
| -0.2% | -$726 |
|
165
Emerson Electric
EMR
$74.6B
| $303K | 0.01% |
3,150
| – | – |
|
166
Baxter International
BAX
$12.5B
| $298K | 0.01% |
5,844
-33
| -0.6% | -$1.68K |
|
167
Visa
V
$666B
| $291K | 0.01% |
1,402
-275
| -16% | -$57.1K |
|
168
Yum! Brands
YUM
$40.1B
| $287K | 0.01% |
2,238
| – | – |
|
169
National Fuel Gas
NFG
$7.82B
| $285K | 0.01% |
4,500
| – | – |
|
170
Intuitive Surgical
ISRG
$167B
| $283K | 0.01% |
+1,065
| New | +$283K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $281K | 0.01% |
1,054
-71
| -6% | -$18.9K |
|
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $280K | 0.01% |
+10,369
| New | +$280K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $280K | 0.01% |
+509
| New | +$280K |
|
174
Worthington Enterprises
WOR
$3.24B
| $277K | 0.01% |
9,023
| – | – |
|
175
Primerica
PRI
$8.85B
| $275K | 0.01% |
1,938
-342
| -15% | -$48.5K |
|