VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-3.73%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.3B
AUM Growth
-$120M
(-3.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
101
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.9M |
| 2 |
WEC Energy
WEC
|
$15.7M |
| 3 |
DTE Energy
DTE
|
$3.05M |
| 4 |
Service Corp International
SCI
|
$2.36M |
| 5 |
Exelon
EXC
|
$2.28M |
Top Sells
| 1 |
BP
BP
|
$32.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32M |
| 3 |
Qualcomm
QCOM
|
$6.64M |
| 4 |
Caterpillar
CAT
|
$2.57M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Utilities | 13.79% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 13.02% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$666B
| $462K | 0.01% |
+1,077
| New | +$462K |
|
152
NVIDIA
NVDA
$4.18T
| $459K | 0.01% |
10,550
-3,910
| -27% | -$170K |
|
153
Shell
SHEL
$210B
| $457K | 0.01% |
7,093
-1,000
| -12% | -$64.4K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $445K | 0.01% |
10,180
-1,913
| -16% | -$83.6K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $430K | 0.01% |
1,199
+185
| +18% | +$66.3K |
|
156
Aflac
AFL
$58.1B
| $425K | 0.01% |
5,540
-620
| -10% | -$47.6K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $379K | 0.01% |
4,147
| – | – |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $353K | 0.01% |
5,820
| – | – |
|
159
Edison International
EIX
$21B
| $351K | 0.01% |
5,540
| – | – |
|
160
Applied Materials
AMAT
$126B
| $348K | 0.01% |
2,511
+88
| +4% | +$12.2K |
|
161
OGE Energy
OGE
$8.92B
| $347K | 0.01% |
10,400
| – | – |
|
162
Visa
V
$681B
| $345K | 0.01% |
1,502
-16
| -1% | -$3.68K |
|
163
Worthington Enterprises
WOR
$3.25B
| $344K | 0.01% |
9,023
| – | – |
|
164
Blackstone
BX
$133B
| $335K | 0.01% |
3,125
-200
| -6% | -$21.4K |
|
165
Warner Bros
WBD
$29.1B
| $333K | 0.01% |
30,696
-2,313
| -7% | -$25.1K |
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $310K | 0.01% |
3,200
| – | – |
|
167
iShares S&P 500 Value ETF
IVE
$41.2B
| $309K | 0.01% |
2,008
-10
| -0.5% | -$1.54K |
|
168
Emerson Electric
EMR
$74.9B
| $304K | 0.01% |
3,150
| – | – |
|
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $281K | 0.01% |
10,369
| – | – |
|
170
Williams-Sonoma
WSM
$24.7B
| $280K | 0.01% |
3,600
| – | – |
|
171
Hershey
HSY
$37.6B
| $278K | 0.01% |
1,389
+19
| +1% | +$3.8K |
|
172
Primerica
PRI
$8.87B
| $277K | 0.01% |
1,429
-43
| -3% | -$8.34K |
|
173
Tesla
TSLA
$1.09T
| $262K | 0.01% |
1,049
+203
| +24% | +$50.7K |
|
174
Waste Management
WM
$90.6B
| $260K | 0.01% |
1,707
+32
| +2% | +$4.87K |
|
175
Alamo Group
ALG
$2.55B
| $259K | 0.01% |
1,500
| – | – |
|