VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
+13.05%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.91B
AUM Growth
+$336M
Cap. Flow
+$39.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
76
Reduced
74
Closed
4

Top Buys

1
PRI icon
Primerica
PRI
$25.1M
2
ADP icon
Automatic Data Processing
ADP
$24.4M
3
ETR icon
Entergy
ETR
$23.6M
4
OMC icon
Omnicom Group
OMC
$22.5M
5
LMT icon
Lockheed Martin
LMT
$9.85M

Top Sells

1
AFL icon
Aflac
AFL
$22.5M
2
IBM icon
IBM
IBM
$20.6M
3
NGG icon
National Grid
NGG
$17.7M
4
SJI
South Jersey Industries, Inc.
SJI
$14M
5
MSFT icon
Microsoft
MSFT
$8.34M

Sector Composition

1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$81.2B
$228K 0.01%
+1,093
New +$228K
ADBE icon
177
Adobe
ADBE
$146B
$225K 0.01%
450
-54
-11% -$27K
MAS icon
178
Masco
MAS
$15.5B
$214K 0.01%
3,900
– –
HSY icon
179
Hershey
HSY
$37.6B
$212K 0.01%
+1,389
New +$212K
V icon
180
Visa
V
$681B
$212K 0.01%
967
-41
-4% -$8.99K
WM icon
181
Waste Management
WM
$90.6B
$211K 0.01%
1,792
-7
-0.4% -$824
NJR icon
182
New Jersey Resources
NJR
$4.7B
$210K 0.01%
+5,900
New +$210K
TT icon
183
Trane Technologies
TT
$91.9B
$209K 0.01%
+1,440
New +$209K
ALG icon
184
Alamo Group
ALG
$2.55B
$207K 0.01%
+1,500
New +$207K
TSLA icon
185
Tesla
TSLA
$1.09T
$206K 0.01%
876
-750
-46% -$176K
WSM icon
186
Williams-Sonoma
WSM
$24.7B
$204K 0.01%
+4,000
New +$204K
BSCK
187
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-41,097
Closed -$872K
BABA icon
188
Alibaba
BABA
$312B
– –
-866
Closed -$255K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-5,500
Closed -$316K
SHV icon
190
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,850
Closed -$205K
4 5 6 7
8