VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+6.54%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.58B
AUM Growth
+$2.58B
(+5.4%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
186
New
11
Increased
90
Reduced
53
Closed
8
Top Buys
| 1 |
Eastman Chemical
EMN
|
$24.8M |
| 2 |
Exelon
EXC
|
$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.09M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.02M |
Top Sells
| 1 |
RPM International
RPM
|
$28.6M |
| 2 |
Brown & Brown
BRO
|
$4.53M |
| 3 |
Microsoft
MSFT
|
$2.65M |
| 4 |
S&P Global
SPGI
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$993K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.98% |
| 3 | Utilities | 13.78% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$11.4B
| $190K | 0.01% |
+20,142
| New | +$190K |
|
177
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,960
| Closed | -$223K |
|
178
New Jersey Resources
NJR
$4.7B
| – | – |
-6,650
| Closed | -$217K |
|
179
Resideo Technologies
REZI
$5.03B
| – | – |
-12,782
| Closed | -$150K |
|
180
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-14,365
| Closed | -$214K |
|
181
Cigna
CI
$80.2B
| – | – |
-1,088
| Closed | -$204K |
|
182
Mattel
MAT
$5.87B
| – | – |
-10,896
| Closed | -$105K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,305
| Closed | -$239K |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-4,394
| Closed | -$200K |
|