VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.49%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.36B
AUM Growth
+$375M
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9
Top Buys
| 1 |
American International
AIG
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 4 |
Dominion Energy
D
|
$1.54M |
| 5 |
Constellation Brands
STZ
|
$1.45M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$21.7M |
| 2 |
Eversource Energy
ES
|
$19.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6M |
| 4 |
DT Midstream
DTM
|
$3.42M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.2% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $265K | 0.01% |
1,692
-11
| -0.6% | -$1.72K |
|
177
GE Aerospace
GE
$296B
| $262K | 0.01% |
+5,022
| New | +$262K |
|
178
MetLife
MET
$52.9B
| $260K | 0.01% |
3,589
-800
| -18% | -$58K |
|
179
WEC Energy
WEC
$34.7B
| $259K | 0.01% |
2,763
-240
| -8% | -$22.5K |
|
180
Meta Platforms (Facebook)
META
$1.89T
| $258K | 0.01% |
2,145
-413
| -16% | -$49.7K |
|
181
Archer Daniels Midland
ADM
$30.2B
| $257K | 0.01% |
+2,772
| New | +$257K |
|
182
Altria Group
MO
$112B
| $248K | 0.01% |
5,419
-732
| -12% | -$33.5K |
|
183
Adobe
ADBE
$148B
| $247K | 0.01% |
+735
| New | +$247K |
|
184
Blackstone
BX
$133B
| $247K | 0.01% |
3,325
-592
| -15% | -$44K |
|
185
Applied Materials
AMAT
$130B
| $240K | 0.01% |
+2,468
| New | +$240K |
|
186
Sempra
SRE
$52.9B
| $239K | 0.01% |
3,092
+400
| +15% | +$30.9K |
|
187
Paychex
PAYX
$48.7B
| $224K | 0.01% |
1,940
| – | – |
|
188
Vanguard Growth ETF
VUG
$186B
| $221K | 0.01% |
+1,037
| New | +$221K |
|
|
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $219K | 0.01% |
+3,180
| New | +$219K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $215K | 0.01% |
1,000
| – | – |
|
191
Alamo Group
ALG
$2.53B
| $212K | 0.01% |
+1,500
| New | +$212K |
|
192
Freeport-McMoran
FCX
$66.5B
| $207K | 0.01% |
+5,451
| New | +$207K |
|
193
Williams-Sonoma
WSM
$24.7B
| $207K | 0.01% |
3,600
| – | – |
|
194
Enterprise Products Partners
EPD
$68.6B
| $204K | 0.01% |
8,440
-3,000
| -26% | -$72.5K |
|
195
Sherwin-Williams
SHW
$92.9B
| $201K | 0.01% |
+845
| New | +$201K |
|
196
Veru
VERU
$49.4M
| $79K | ﹤0.01% |
1,500
| – | – |
|
|
ATIP
197
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3K | ﹤0.01% |
200
| – | – |
|
198
Becton Dickinson
BDX
$55.1B
| – | – |
-1,003
| Closed | -$223K |
|
199
Danaher
DHR
$143B
| – | – |
-928
| Closed | -$213K |
|
200
Dow Inc
DOW
$17.4B
| – | – |
-5,042
| Closed | -$221K |
|