VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-8.99%
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
-$259M
(-7.6%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$23.5M |
| 3 |
Lincoln Electric
LECO
|
$5.63M |
| 4 |
Warner Bros
WBD
|
$4.11M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$24.8M |
| 2 |
AT&T
T
|
$7.38M |
| 3 |
3M
MMM
|
$3.37M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.56M |
| 5 |
Intel
INTC
|
$1.03M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Utilities | 15.61% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$135B
| $228K | 0.01% |
3,028
-649
| -18% | -$48.9K |
|
177
Paychex
PAYX
$48.2B
| $221K | 0.01% |
1,940
| – | – |
|
178
Intuitive Surgical
ISRG
$167B
| $216K | 0.01% |
1,077
| – | – |
|
179
Visa
V
$663B
| $216K | 0.01% |
1,096
+9
| +0.8% | +$1.77K |
|
180
Charter Communications
CHTR
$35.5B
| $215K | 0.01% |
459
| – | – |
|
181
NVIDIA
NVDA
$4.05T
| $207K | 0.01% |
13,630
| – | – |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $206K | 0.01% |
+1,000
| New | +$206K |
|
183
Adobe
ADBE
$147B
| $202K | 0.01% |
553
-30
| -5% | -$11K |
|
184
Sempra
SRE
$52.8B
| $202K | 0.01% |
2,692
| – | – |
|
185
Veru
VERU
$49.2M
| $170K | 0.01% |
+1,500
| New | +$170K |
|
186
Alamo Group
ALG
$2.53B
| – | – |
-1,500
| Closed | -$216K |
|
187
Applied Materials
AMAT
$128B
| – | – |
-1,983
| Closed | -$261K |
|
188
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| – | – |
-12,078
| Closed | -$244K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-6,114
| Closed | -$476K |
|
190
Clorox
CLX
$15.5B
| – | – |
-1,762
| Closed | -$245K |
|
191
GE Aerospace
GE
$295B
| – | – |
-5,263
| Closed | -$300K |
|
192
Kroger
KR
$44.7B
| – | – |
-3,750
| Closed | -$215K |
|
193
Marathon Petroleum
MPC
$54.2B
| – | – |
-2,440
| Closed | -$209K |
|
194
National Grid
NGG
$69.3B
| – | – |
-3,295
| Closed | -$231K |
|
195
New Jersey Resources
NJR
$4.71B
| – | – |
-5,300
| Closed | -$243K |
|
196
Tesla
TSLA
$1.13T
| – | – |
-804
| Closed | -$289K |
|
197
Wells Fargo
WFC
$254B
| – | – |
-4,706
| Closed | -$228K |
|
198
Williams-Sonoma
WSM
$24.5B
| – | – |
-3,600
| Closed | -$261K |
|