VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.32%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.02B
AUM Growth
+$367M
(+10%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5
Top Buys
| 1 |
NiSource
NI
|
$34.4M |
| 2 |
AstraZeneca
AZN
|
$25.8M |
| 3 |
Air Products & Chemicals
APD
|
$18.4M |
| 4 |
ResMed
RMD
|
$4.16M |
| 5 |
WEC Energy
WEC
|
$2.33M |
Top Sells
| 1 |
Evergy
EVRG
|
$32.3M |
| 2 |
Texas Instruments
TXN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$5.15M |
| 4 |
Caterpillar
CAT
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$2.83M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 13.5% |
| 3 | Utilities | 13.18% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $656K | 0.02% |
3,397
-3,015
| -47% | -$582K |
|
152
Shell
SHEL
$208B
| $651K | 0.02% |
9,716
+2,440
| +34% | +$163K |
|
153
Truist Financial
TFC
$60B
| $618K | 0.02% |
15,852
-2,586
| -14% | -$101K |
|
154
T Rowe Price
TROW
$23.8B
| $612K | 0.02% |
5,021
-471
| -9% | -$57.4K |
|
155
Williams-Sonoma
WSM
$24.7B
| $572K | 0.01% |
3,600
| – | – |
|
156
Invesco QQQ Trust
QQQ
$368B
| $555K | 0.01% |
1,249
| – | – |
|
157
Ameren
AEE
$27.2B
| $514K | 0.01% |
6,950
-646
| -9% | -$47.8K |
|
158
Northrop Grumman
NOC
$83.2B
| $509K | 0.01% |
1,063
| – | – |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $508K | 0.01% |
4,449
+142
| +3% | +$16.2K |
|
160
Applied Materials
AMAT
$130B
| $495K | 0.01% |
2,400
-45
| -2% | -$9.28K |
|
161
Blackstone
BX
$133B
| $490K | 0.01% |
3,727
+1,473
| +65% | +$194K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $486K | 0.01% |
6,282
-630
| -9% | -$48.7K |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $480K | 0.01% |
+4,148
| New | +$480K |
|
164
Aflac
AFL
$57.2B
| $476K | 0.01% |
5,540
| – | – |
|
165
Waste Management
WM
$88.6B
| $474K | 0.01% |
2,222
+562
| +34% | +$120K |
|
166
O'Reilly Automotive
ORLY
$89B
| $463K | 0.01% |
6,150
+330
| +6% | +$24.8K |
|
167
Emerson Electric
EMR
$74.6B
| $431K | 0.01% |
3,804
+794
| +26% | +$90K |
|
168
Chipotle Mexican Grill
CMG
$55.1B
| $413K | 0.01% |
+7,100
| New | +$413K |
|
169
Edison International
EIX
$21B
| $408K | 0.01% |
5,762
+272
| +5% | +$19.3K |
|
170
TC Energy
TRP
$53.9B
| $395K | 0.01% |
9,820
-859
| -8% | -$34.6K |
|
171
Pfizer
PFE
$141B
| $391K | 0.01% |
14,080
-475
| -3% | -$13.2K |
|
|
172
Evergy
EVRG
$16.5B
| $372K | 0.01% |
6,967
-604,901
| -99% | -$32.3M |
|
173
GE Aerospace
GE
$296B
| $362K | 0.01% |
2,581
| – | – |
|
174
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $346K | 0.01% |
15,056
-1,528
| -9% | -$35.1K |
|
175
Worthington Enterprises
WOR
$3.24B
| $346K | 0.01% |
5,563
| – | – |
|