VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-0.67%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.3B
AUM Growth
-$56.3M
(-1.7%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$29.7M |
| 2 |
Comcast
CMCSA
|
$2.11M |
| 3 |
Medtronic
MDT
|
$2.02M |
| 4 |
AT&T
T
|
$1.66M |
| 5 |
Dominion Energy
D
|
$1.37M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$32.3M |
| 2 |
Intel
INTC
|
$1.99M |
| 3 |
Eversource Energy
ES
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.62M |
| 5 |
Genuine Parts
GPC
|
$929K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.01% |
| 3 | Utilities | 13.81% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $279K | 0.01% |
3,200
+50
| +2% | +$4.36K |
|
177
Alamo Group
ALG
$2.53B
| $276K | 0.01% |
1,500
| – | – |
|
178
GE Aerospace
GE
$296B
| $275K | 0.01% |
3,606
-1,416
| -28% | -$108K |
|
179
Vanguard S&P 500 ETF
VOO
$728B
| $263K | 0.01% |
700
-508
| -42% | -$191K |
|
180
WEC Energy
WEC
$34.7B
| $262K | 0.01% |
2,763
| – | – |
|
181
National Fuel Gas
NFG
$7.82B
| $260K | 0.01% |
4,500
| – | – |
|
182
Primerica
PRI
$8.85B
| $254K | 0.01% |
1,472
-466
| -24% | -$80.4K |
|
|
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $235K | 0.01% |
2,905
-275
| -9% | -$22.2K |
|
184
Sempra
SRE
$52.9B
| $229K | 0.01% |
3,032
-60
| -2% | -$4.53K |
|
185
Baxter International
BAX
$12.5B
| $227K | 0.01% |
5,594
-250
| -4% | -$10.1K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $227K | 0.01% |
1,000
| – | – |
|
187
Adobe
ADBE
$148B
| $224K | 0.01% |
581
-154
| -21% | -$59.4K |
|
188
Freeport-McMoran
FCX
$66.5B
| $223K | 0.01% |
5,451
| – | – |
|
189
Paychex
PAYX
$48.7B
| $222K | 0.01% |
1,940
| – | – |
|
190
Archer Daniels Midland
ADM
$30.2B
| $221K | 0.01% |
2,772
| – | – |
|
191
Enterprise Products Partners
EPD
$68.6B
| $219K | 0.01% |
8,440
| – | – |
|
192
Williams-Sonoma
WSM
$24.7B
| $219K | 0.01% |
3,600
| – | – |
|
193
Clorox
CLX
$15.5B
| $209K | 0.01% |
+1,320
| New | +$209K |
|
194
MetLife
MET
$52.9B
| $208K | 0.01% |
3,590
+1
| +0% | +$58 |
|
195
Mastercard
MA
$528B
| $204K | 0.01% |
+562
| New | +$204K |
|
196
Veru
VERU
$49.4M
| $17K | ﹤0.01% |
1,500
| – | – |
|
|
ATIP
197
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3K | ﹤0.01% |
200
| – | – |
|
198
Quest Diagnostics
DGX
$20.5B
| – | – |
-4,385
| Closed | -$686K |
|
199
Intuitive Surgical
ISRG
$167B
| – | – |
-1,065
| Closed | -$283K |
|
200
Altria Group
MO
$112B
| – | – |
-5,419
| Closed | -$248K |
|