VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.81%
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
+$119M
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5
Top Buys
| 1 |
Service Corp International
SCI
|
$28.3M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
AT&T
T
|
$1.35M |
| 4 |
US Bancorp
USB
|
$1.2M |
| 5 |
Entergy
ETR
|
$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
$28.8M |
| 2 |
Qualcomm
QCOM
|
$28.6M |
| 3 |
Eversource Energy
ES
|
$862K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
DFS
Discover Financial Services
DFS
|
$553K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.29% |
| 3 | Utilities | 13.58% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.9B
| $285K | 0.01% |
3,150
-50
| -2% | -$4.52K |
|
177
Alamo Group
ALG
$2.55B
| $276K | 0.01% |
1,500
| – | – |
|
178
Baxter International
BAX
$12.1B
| $254K | 0.01% |
5,581
-13
| -0.2% | -$592 |
|
179
GE Aerospace
GE
$299B
| $250K | 0.01% |
2,854
-752
| -21% | -$65.9K |
|
180
Intuitive Surgical
ISRG
$163B
| $244K | 0.01% |
+714
| New | +$244K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $243K | 0.01% |
1,000
| – | – |
|
|
SI
182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $242K | 0.01% |
2,905
| – | – |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $233K | 0.01% |
+3,194
| New | +$233K |
|
184
National Fuel Gas
NFG
$7.85B
| $233K | 0.01% |
4,535
+35
| +0.8% | +$1.8K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.01% |
+2,050
| New | +$232K |
|
186
First Horizon
FHN
$11.6B
| $227K | 0.01% |
20,142
| – | – |
|
187
Williams-Sonoma
WSM
$24.7B
| $225K | 0.01% |
3,600
| – | – |
|
188
Sherwin-Williams
SHW
$91.2B
| $224K | 0.01% |
+845
| New | +$224K |
|
189
Enterprise Products Partners
EPD
$68.9B
| $222K | 0.01% |
8,440
| – | – |
|
190
Sempra
SRE
$53.6B
| $221K | 0.01% |
3,032
| – | – |
|
191
Tesla
TSLA
$1.09T
| $221K | 0.01% |
+846
| New | +$221K |
|
192
Freeport-McMoran
FCX
$66.1B
| $218K | 0.01% |
5,451
| – | – |
|
193
Paychex
PAYX
$49.4B
| $217K | 0.01% |
1,940
| – | – |
|
194
Mastercard
MA
$538B
| $214K | 0.01% |
545
-17
| -3% | -$6.68K |
|
195
Clorox
CLX
$15.2B
| $210K | 0.01% |
1,320
| – | – |
|
196
Archer Daniels Midland
ADM
$29.8B
| $209K | 0.01% |
2,772
| – | – |
|
197
MetLife
MET
$54.4B
| $203K | 0.01% |
3,591
+1
| +0% | +$57 |
|
198
EVgo
EVGO
$509M
| $46K | ﹤0.01% |
+11,500
| New | +$46K |
|
199
Veru
VERU
$48.3M
| $18K | ﹤0.01% |
1,500
| – | – |
|
200
Adobe
ADBE
$146B
| – | – |
-581
| Closed | -$224K |
|