VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+8.71%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.16B
AUM Growth
+$246M
(+8.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
196
New
7
Increased
76
Reduced
84
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$29.9M |
| 2 |
Regions Financial
RF
|
$26.7M |
| 3 |
Amdocs
DOX
|
$19.3M |
| 4 |
Lockheed Martin
LMT
|
$14.3M |
| 5 |
Entergy
ETR
|
$2.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$33.8M |
| 2 |
Progressive
PGR
|
$25.1M |
| 3 |
General Dynamics
GD
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Texas Instruments
TXN
|
$8.76M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 13.32% |
| 3 | Utilities | 12.95% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$660B
| $239K | 0.01% |
+600
| New | +$239K |
|
177
Trane Technologies
TT
$90.9B
| $238K | 0.01% |
1,440
| – | – |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $237K | 0.01% |
+1,673
| New | +$237K |
|
179
New Jersey Resources
NJR
$4.7B
| $235K | 0.01% |
5,900
| – | – |
|
180
Alamo Group
ALG
$2.53B
| $234K | 0.01% |
1,500
| – | – |
|
181
Waste Management
WM
$90.4B
| $231K | 0.01% |
1,792
| – | – |
|
182
Yum! Brands
YUM
$40.1B
| $231K | 0.01% |
2,138
| – | – |
|
183
Masco
MAS
$15.1B
| $222K | 0.01% |
3,700
-200
| -5% | -$12K |
|
184
Adobe
ADBE
$148B
| $221K | 0.01% |
465
+15
| +3% | +$7.13K |
|
185
Hershey
HSY
$37.4B
| $220K | 0.01% |
1,389
| – | – |
|
186
Sempra
SRE
$53.7B
| $218K | 0.01% |
3,286
-400
| -11% | -$26.5K |
|
187
SPDR Gold Trust
GLD
$111B
| $217K | 0.01% |
1,355
| – | – |
|
188
Citigroup
C
$175B
| $215K | 0.01% |
+2,962
| New | +$215K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $213K | 0.01% |
13,144
-8,368
| -39% | -$136K |
|
190
Kroger
KR
$45.1B
| $210K | 0.01% |
5,840
-1,625
| -22% | -$58.4K |
|
191
Visa
V
$681B
| $200K | 0.01% |
946
-21
| -2% | -$4.44K |
|
192
DuPont de Nemours
DD
$31.6B
| – | – |
-3,709
| Closed | -$264K |
|
193
Tesla
TSLA
$1.08T
| – | – |
-876
| Closed | -$206K |
|