VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.24%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.2B
AUM Growth
+$41.3M
(+1.3%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$29.8M |
| 2 |
Apollo Global Management
APO
|
$29.2M |
| 3 |
Polaris
PII
|
$24.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
Caterpillar
CAT
|
$8.26M |
Top Sells
| 1 |
RLI Corp
RLI
|
$178M |
| 2 |
Intel
INTC
|
$29M |
| 3 |
Bank of New York Mellon
BK
|
$22.6M |
| 4 |
Deere & Co
DE
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.36M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 13.95% |
| 3 | Utilities | 13.1% |
| 4 | Healthcare | 12.29% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.01% |
6,598
-100
| -1% | -$4.05K |
|
177
Adobe
ADBE
$144B
| $266K | 0.01% |
455
-10
| -2% | -$5.85K |
|
178
Trane Technologies
TT
$92.2B
| $264K | 0.01% |
1,431
-9
| -0.6% | -$1.66K |
|
179
NVIDIA
NVDA
$4.16T
| $257K | 0.01% |
+12,840
| New | +$257K |
|
180
Yum! Brands
YUM
$39.7B
| $257K | 0.01% |
2,238
+100
| +5% | +$11.5K |
|
181
Cigna
CI
$80.7B
| $255K | 0.01% |
1,076
-12
| -1% | -$2.84K |
|
182
Waste Management
WM
$91B
| $251K | 0.01% |
1,792
| – | – |
|
183
Vanguard Total Bond Market
BND
$134B
| $247K | 0.01% |
2,878
| – | – |
|
184
Western Digital
WDC
$30.9B
| $244K | 0.01% |
4,527
-1,654
| -27% | -$89.1K |
|
185
Hershey
HSY
$37.4B
| $242K | 0.01% |
1,389
| – | – |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.01% |
4,477
-1,480
| -25% | -$78K |
|
187
SPDR Gold Trust
GLD
$110B
| $234K | 0.01% |
1,415
+60
| +4% | +$9.92K |
|
188
New Jersey Resources
NJR
$4.67B
| $233K | 0.01% |
5,900
| – | – |
|
189
Alamo Group
ALG
$2.53B
| $229K | 0.01% |
1,500
| – | – |
|
190
Visa
V
$680B
| $221K | 0.01% |
946
| – | – |
|
191
Blackstone
BX
$132B
| $214K | 0.01% |
+2,200
| New | +$214K |
|
192
Sempra
SRE
$53.4B
| $211K | 0.01% |
3,186
-100
| -3% | -$6.62K |
|
193
Kroger
KR
$45.3B
| $209K | 0.01% |
5,450
-390
| -7% | -$15K |
|
194
National Grid
NGG
$68.5B
| $207K | 0.01% |
3,604
-1,136
| -24% | -$65.2K |
|
195
Citigroup
C
$177B
| – | – |
-2,962
| Closed | -$215K |
|
196
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-600
| Closed | -$239K |
|
197
Masco
MAS
$15.3B
| – | – |
-3,700
| Closed | -$222K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| – | – |
-13,144
| Closed | -$213K |
|