VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-0.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.95B
AUM Growth
-$69.5M
(-1.7%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
79
Reduced
85
Closed
16
Top Buys
| 1 |
Goldman Sachs
GS
|
$37.1M |
| 2 |
Schlumberger
SLB
|
$29.3M |
| 3 |
Air Products & Chemicals
APD
|
$12.6M |
| 4 |
AstraZeneca
AZN
|
$2.86M |
| 5 |
Caterpillar
CAT
|
$2.76M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$28.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22M |
| 4 |
Texas Instruments
TXN
|
$5.59M |
| 5 |
Broadcom
AVGO
|
$4.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Utilities | 13.88% |
| 3 | Technology | 13.84% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $552K | 0.01% |
14,210
-1,642
| -10% | -$63.8K |
|
152
Shell
SHEL
$208B
| $525K | 0.01% |
7,276
-2,440
| -25% | -$176K |
|
153
Williams-Sonoma
WSM
$24.7B
| $508K | 0.01% |
3,600
| – | – |
|
154
T Rowe Price
TROW
$23.8B
| $504K | 0.01% |
4,370
-651
| -13% | -$75.1K |
|
155
Aflac
AFL
$57.2B
| $495K | 0.01% |
5,540
| – | – |
|
156
Ameren
AEE
$27.2B
| $490K | 0.01% |
6,885
-65
| -0.9% | -$4.63K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $485K | 0.01% |
6,282
| – | – |
|
158
Invesco QQQ Trust
QQQ
$368B
| $479K | 0.01% |
999
-250
| -20% | -$120K |
|
159
Northrop Grumman
NOC
$83.2B
| $463K | 0.01% |
1,063
| – | – |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $458K | 0.01% |
4,148
-301
| -7% | -$33.2K |
|
161
Visa
V
$666B
| $425K | 0.01% |
1,619
-990
| -38% | -$260K |
|
162
O'Reilly Automotive
ORLY
$89B
| $410K | 0.01% |
5,820
-330
| -5% | -$23.2K |
|
163
Edison International
EIX
$21B
| $394K | 0.01% |
5,490
-272
| -5% | -$19.5K |
|
164
Pfizer
PFE
$141B
| $374K | 0.01% |
13,381
-699
| -5% | -$19.5K |
|
165
TC Energy
TRP
$53.9B
| $356K | 0.01% |
9,383
-437
| -4% | -$16.6K |
|
166
Waste Management
WM
$88.6B
| $354K | 0.01% |
1,660
-562
| -25% | -$120K |
|
167
OGE Energy
OGE
$8.89B
| $353K | 0.01% |
9,900
| – | – |
|
168
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $343K | 0.01% |
15,056
| – | – |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $336K | 0.01% |
673
-13
| -2% | -$6.49K |
|
170
Evergy
EVRG
$16.5B
| $328K | 0.01% |
6,187
-780
| -11% | -$41.4K |
|
171
GE Aerospace
GE
$296B
| $327K | 0.01% |
2,060
-521
| -20% | -$82.7K |
|
172
Intuitive Surgical
ISRG
$167B
| $326K | 0.01% |
733
+5
| +0.7% | +$2.22K |
|
173
Emerson Electric
EMR
$74.6B
| $320K | 0.01% |
2,900
-904
| -24% | -$99.8K |
|
174
First Horizon
FHN
$11.3B
| $318K | 0.01% |
20,142
| – | – |
|
175
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $318K | 0.01% |
3,200
| – | – |
|