VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.61B
AUM Growth
+$93.5M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
189
New
3
Increased
78
Reduced
79
Closed
4
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.8M |
| 2 |
Exelon
EXC
|
$6.44M |
| 3 |
Home Depot
HD
|
$2.77M |
| 4 |
RLI Corp
RLI
|
$1.35M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$951K |
Top Sells
| 1 |
Cencora
COR
|
$17.6M |
| 2 |
Portland General Electric
POR
|
$6.75M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
S&P Global
SPGI
|
$988K |
| 5 |
Consolidated Edison
ED
|
$976K |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Utilities | 14.44% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hawaiian Electric Industries
HE
$2.14B
| $214K | 0.01% |
4,694
+94
| +2% | +$4.29K |
|
177
Masco
MAS
$15.5B
| $213K | 0.01% |
5,100
| – | – |
|
178
iShares S&P 500 Value ETF
IVE
$41.2B
| $210K | 0.01% |
1,762
-808
| -31% | -$96.3K |
|
179
Mattel
MAT
$6.01B
| $127K | ﹤0.01% |
11,185
-1,200
| -10% | -$13.6K |
|
180
Garrett Motion
GTX
$2.66B
| $115K | ﹤0.01% |
11,568
-1,120
| -9% | -$11.1K |
|
181
Valhi
VHI
$456M
| $22K | ﹤0.01% |
952
| – | – |
|
|
182
Cencora
COR
$56.7B
| – | – |
-205,896
| Closed | -$17.6M |
|
183
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,140
| Closed | -$213K |
|
184
Trane Technologies
TT
$91.9B
| – | – |
-1,990
| Closed | -$252K |
|
|
WFT
185
DELISTED
Weatherford International plc
WFT
| $0 | ﹤0.01% |
+16,052
| New | – |
|