VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.77%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.65B
AUM Growth
+$350M
(+11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$33M |
| 2 |
ResMed
RMD
|
$29.3M |
| 3 |
Regions Financial
RF
|
$15.7M |
| 4 |
US Bancorp
USB
|
$3.38M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.34M |
Top Sells
| 1 |
Truist Financial
TFC
|
$25.7M |
| 2 |
Polaris
PII
|
$22.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.09M |
| 4 |
Broadcom
AVGO
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$3.12M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.85% |
| 3 | Utilities | 13.69% |
| 4 | Healthcare | 13.07% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$28.7B
| $290K | 0.01% |
25,463
-5,233
| -17% | -$59.6K |
|
177
First Horizon
FHN
$11.5B
| $285K | 0.01% |
20,142
| – | – |
|
178
Sherwin-Williams
SHW
$91.2B
| $264K | 0.01% |
845
| – | – |
|
179
GE Aerospace
GE
$298B
| $263K | 0.01% |
2,581
-248
| -9% | -$25.3K |
|
180
Hershey
HSY
$37.4B
| $260K | 0.01% |
1,394
+5
| +0.4% | +$933 |
|
181
Yum! Brands
YUM
$39.8B
| $257K | 0.01% |
1,968
| – | – |
|
182
Mastercard
MA
$536B
| $255K | 0.01% |
597
+28
| +5% | +$12K |
|
183
Wells Fargo
WFC
$262B
| $253K | 0.01% |
+5,145
| New | +$253K |
|
184
Adobe
ADBE
$144B
| $248K | 0.01% |
+416
| New | +$248K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $248K | 0.01% |
3,194
| – | – |
|
186
Intuitive Surgical
ISRG
$162B
| $246K | 0.01% |
728
+14
| +2% | +$4.73K |
|
187
Primerica
PRI
$8.79B
| $246K | 0.01% |
1,194
-235
| -16% | -$48.4K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.4B
| $242K | 0.01% |
+1,467
| New | +$242K |
|
189
Freeport-McMoran
FCX
$65.5B
| $240K | 0.01% |
5,647
-217
| -4% | -$9.22K |
|
190
MetLife
MET
$54.2B
| $238K | 0.01% |
3,593
-74
| -2% | -$4.9K |
|
191
Paychex
PAYX
$49.2B
| $231K | 0.01% |
1,941
+1
| +0.1% | +$119 |
|
192
Sempra
SRE
$53.2B
| $224K | 0.01% |
2,992
-40
| -1% | -$3K |
|
193
Enterprise Products Partners
EPD
$68.8B
| $222K | 0.01% |
8,440
| – | – |
|
194
DuPont de Nemours
DD
$32B
| $220K | 0.01% |
+2,857
| New | +$220K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $214K | 0.01% |
+1,838
| New | +$214K |
|
196
Tesla
TSLA
$1.08T
| $210K | 0.01% |
846
-203
| -19% | -$50.4K |
|
|
CSW
197
CSW Industrials, Inc.
CSW
$4.49B
| $207K | 0.01% |
+1,000
| New | +$207K |
|
198
National Fuel Gas
NFG
$7.78B
| $206K | 0.01% |
4,100
-435
| -10% | -$21.9K |
|
199
Marathon Petroleum
MPC
$54.6B
| $201K | 0.01% |
1,355
-45
| -3% | -$6.68K |
|
200
Veru
VERU
$47.8M
| $7K | ﹤0.01% |
1,000
-500
| -33% | -$3.5K |
|