VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.81%
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
+$119M
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5
Top Buys
| 1 |
Service Corp International
SCI
|
$28.3M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
AT&T
T
|
$1.35M |
| 4 |
US Bancorp
USB
|
$1.2M |
| 5 |
Entergy
ETR
|
$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
$28.8M |
| 2 |
Qualcomm
QCOM
|
$28.6M |
| 3 |
Eversource Energy
ES
|
$862K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
DFS
Discover Financial Services
DFS
|
$553K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.29% |
| 3 | Utilities | 13.58% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $558K | 0.02% |
12,093
+3,923
| +48% | +$181K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $555K | 0.02% |
24,056
-2,400
| -9% | -$55.4K |
|
153
RTX Corp
RTX
$212B
| $508K | 0.01% |
5,187
+249
| +5% | +$24.4K |
|
154
Shell
SHEL
$210B
| $489K | 0.01% |
8,093
+83
| +1% | +$5.02K |
|
155
Progressive
PGR
$146B
| $484K | 0.01% |
3,658
-525
| -13% | -$69.5K |
|
156
Phillips 66
PSX
$53.2B
| $454K | 0.01% |
4,756
| – | – |
|
157
Aflac
AFL
$58.1B
| $430K | 0.01% |
6,160
| – | – |
|
158
Warner Bros
WBD
$29.1B
| $414K | 0.01% |
33,009
-1,406
| -4% | -$17.6K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $401K | 0.01% |
4,147
| – | – |
|
160
Worthington Enterprises
WOR
$3.25B
| $386K | 0.01% |
9,023
| – | – |
|
161
Edison International
EIX
$21B
| $385K | 0.01% |
5,540
-20
| -0.4% | -$1.39K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $375K | 0.01% |
1,014
-40
| -4% | -$14.8K |
|
163
Vanguard S&P 500 ETF
VOO
$730B
| $375K | 0.01% |
920
+220
| +31% | +$89.7K |
|
164
OGE Energy
OGE
$8.92B
| $373K | 0.01% |
10,400
| – | – |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $371K | 0.01% |
5,820
| – | – |
|
166
Visa
V
$681B
| $360K | 0.01% |
1,518
+91
| +6% | +$21.6K |
|
167
Applied Materials
AMAT
$126B
| $350K | 0.01% |
2,423
-45
| -2% | -$6.5K |
|
168
Hershey
HSY
$37.6B
| $342K | 0.01% |
1,370
| – | – |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $325K | 0.01% |
2,018
-10
| -0.5% | -$1.61K |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $312K | 0.01% |
3,200
| – | – |
|
171
Blackstone
BX
$133B
| $309K | 0.01% |
3,325
| – | – |
|
172
Yum! Brands
YUM
$39.9B
| $296K | 0.01% |
2,138
| – | – |
|
173
Primerica
PRI
$8.87B
| $291K | 0.01% |
1,472
| – | – |
|
174
Waste Management
WM
$90.6B
| $290K | 0.01% |
1,675
-50
| -3% | -$8.66K |
|
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $288K | 0.01% |
10,369
| – | – |
|