VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.42B
AUM Growth
+$291M
(+9.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.2M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
RLI Corp
RLI
|
$21.2M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.52M |
| 3 |
Microsoft
MSFT
|
$4.45M |
| 4 |
Polaris
PII
|
$3.72M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 15.62% |
| 3 | Utilities | 13.96% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.08T
| $283K | 0.01% |
804
-75
| -9% | -$26.4K |
|
177
Dow Inc
DOW
$16.8B
| $280K | 0.01% |
4,937
+1,270
| +35% | +$72K |
|
178
Becton Dickinson
BDX
$54.6B
| $278K | 0.01% |
1,132
| – | – |
|
179
Adobe
ADBE
$144B
| $272K | 0.01% |
480
+25
| +5% | +$14.2K |
|
180
Hershey
HSY
$37.4B
| $269K | 0.01% |
1,389
| – | – |
|
181
Paychex
PAYX
$49.2B
| $265K | 0.01% |
+1,940
| New | +$265K |
|
182
Enterprise Products Partners
EPD
$68.8B
| $251K | 0.01% |
+11,440
| New | +$251K |
|
183
Wells Fargo
WFC
$262B
| $238K | 0.01% |
4,966
| – | – |
|
184
Kroger
KR
$44.9B
| $229K | 0.01% |
5,050
-100
| -2% | -$4.54K |
|
185
D.R. Horton
DHI
$52.5B
| $228K | 0.01% |
+2,100
| New | +$228K |
|
186
Masco
MAS
$15.3B
| $225K | 0.01% |
+3,200
| New | +$225K |
|
187
National Grid
NGG
$68.1B
| $224K | 0.01% |
+3,393
| New | +$224K |
|
188
Visa
V
$681B
| $224K | 0.01% |
1,034
+13
| +1% | +$2.82K |
|
189
Alamo Group
ALG
$2.54B
| $221K | 0.01% |
1,500
| – | – |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $219K | 0.01% |
+716
| New | +$219K |
|
191
New Jersey Resources
NJR
$4.65B
| $218K | 0.01% |
+5,300
| New | +$218K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.01% |
+4,117
| New | +$215K |
|
193
Mattel
MAT
$5.93B
| $213K | 0.01% |
+9,861
| New | +$213K |
|
194
SPDR Gold Trust
GLD
$110B
| $209K | 0.01% |
1,220
-220
| -15% | -$37.7K |
|
195
Danaher
DHR
$141B
| $208K | 0.01% |
+714
| New | +$208K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $208K | 0.01% |
+2,500
| New | +$208K |
|
197
Mastercard
MA
$536B
| $207K | 0.01% |
+575
| New | +$207K |
|
198
DuPont de Nemours
DD
$32B
| $204K | 0.01% |
+2,522
| New | +$204K |
|
199
Prologis
PLD
$103B
| $201K | 0.01% |
+1,195
| New | +$201K |
|
200
Western Digital
WDC
$31.2B
| $200K | 0.01% |
+4,064
| New | +$200K |
|