VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.88%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.13B
AUM Growth
+$3.13B
(-2.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14
Top Buys
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
Cigna
CI
|
$23.8M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$23.7M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.6M |
| 5 |
Regions Financial
RF
|
$1.58M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$24M |
| 2 |
TC Energy
TRP
|
$23.1M |
| 3 |
Norfolk Southern
NSC
|
$17.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 14.29% |
| 3 | Utilities | 13.45% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$107B
| $236K | 0.01% | 1,440 +25 | +2% | +$4.1K |
|
177
Hershey
HSY
$37.3B
| $235K | 0.01% | 1,389 | – | – |
|
178
Wells Fargo
WFC
$263B
| $230K | 0.01% | 4,966 -1,100 | -18% | -$50.9K |
|
179
Tesla
TSLA
$1.08T
| $227K | 0.01% | +293 | New | +$227K |
|
180
Visa
V
$683B
| $227K | 0.01% | 1,021 +75 | +8% | +$16.7K |
|
181
Dow Inc
DOW
$17.5B
| $211K | 0.01% | 3,667 -4,954 | -57% | -$285K |
|
182
Alamo Group
ALG
$2.56B
| $209K | 0.01% | 1,500 | – | – |
|
183
Kroger
KR
$44.9B
| $208K | 0.01% | 5,150 -300 | -6% | -$12.1K |
|
184
DuPont de Nemours
DD
$32.2B
| – | – | -6,320 | Closed | -$489K |
|
|
185
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -78,203 | Closed | -$6.17M |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -14,630 | Closed | -$980K |
|
|
187
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -54,775 | Closed | -$14M |
|
188
National Grid
NGG
$70B
| – | – | -3,233 | Closed | -$207K |
|
189
New Jersey Resources
NJR
$4.75B
| – | – | -5,900 | Closed | -$233K |
|
190
Organon & Co
OGN
$2.45B
| – | – | -30,771 | Closed | -$931K |
|
191
Sempra
SRE
$53.9B
| – | – | -1,593 | Closed | -$211K |
|
192
Trane Technologies
TT
$92.5B
| – | – | -1,431 | Closed | -$264K |
|
193
Vanguard Growth ETF
VUG
$185B
| – | – | -7,461 | Closed | -$2.14M |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -28,683 | Closed | -$1.56M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -4,477 | Closed | -$236K |
|
196
Western Digital
WDC
$27.9B
| – | – | -3,422 | Closed | -$244K |
|
|
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -26,500 | Closed | -$1.45M |
|