VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.02%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.39B
AUM Growth
-$29.6M
(-0.86%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31M |
| 2 |
Lincoln Electric
LECO
|
$23.3M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Constellation Brands
STZ
|
$3.46M |
| 5 |
AT&T
T
|
$1.95M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$29.9M |
| 2 |
3M
MMM
|
$17.5M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Quest Diagnostics
DGX
|
$8.13M |
| 5 |
Norfolk Southern
NSC
|
$3.46M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Utilities | 14.91% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $266K | 0.01% |
583
+103
| +21% | +$47K |
|
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $265K | 0.01% |
+13,250
| New | +$265K |
|
178
Paychex
PAYX
$49.4B
| $265K | 0.01% |
1,940
| – | – |
|
179
Yum! Brands
YUM
$39.9B
| $265K | 0.01% |
2,238
| – | – |
|
180
Applied Materials
AMAT
$126B
| $261K | 0.01% |
1,983
-15
| -0.8% | -$1.97K |
|
181
Williams-Sonoma
WSM
$24.7B
| $261K | 0.01% |
3,600
| – | – |
|
182
Charter Communications
CHTR
$35.4B
| $250K | 0.01% |
459
-65
| -12% | -$35.4K |
|
183
Clorox
CLX
$15.2B
| $245K | 0.01% |
1,762
-20
| -1% | -$2.78K |
|
184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $244K | 0.01% |
+12,078
| New | +$244K |
|
185
New Jersey Resources
NJR
$4.7B
| $243K | 0.01% |
5,300
| – | – |
|
186
Visa
V
$681B
| $241K | 0.01% |
1,087
+53
| +5% | +$11.8K |
|
187
National Grid
NGG
$68.4B
| $231K | 0.01% |
3,295
-98
| -3% | -$6.87K |
|
188
Wells Fargo
WFC
$262B
| $228K | 0.01% |
4,706
-260
| -5% | -$12.6K |
|
189
Sempra
SRE
$53.6B
| $226K | 0.01% |
+2,692
| New | +$226K |
|
190
Alamo Group
ALG
$2.55B
| $216K | 0.01% |
1,500
| – | – |
|
191
Kroger
KR
$44.9B
| $215K | 0.01% |
3,750
-1,300
| -26% | -$74.5K |
|
192
Marathon Petroleum
MPC
$54.4B
| $209K | 0.01% |
+2,440
| New | +$209K |
|
193
DuPont de Nemours
DD
$32.3B
| – | – |
-2,522
| Closed | -$204K |
|
194
D.R. Horton
DHI
$52.7B
| – | – |
-2,100
| Closed | -$228K |
|
195
Danaher
DHR
$143B
| – | – |
-714
| Closed | -$208K |
|
196
SPDR Gold Trust
GLD
$110B
| – | – |
-1,220
| Closed | -$209K |
|
197
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-716
| Closed | -$219K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-2,500
| Closed | -$208K |
|
199
Mastercard
MA
$538B
| – | – |
-575
| Closed | -$207K |
|
200
Masco
MAS
$15.5B
| – | – |
-3,200
| Closed | -$225K |
|