VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.32%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.02B
AUM Growth
+$367M
(+10%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5
Top Buys
| 1 |
NiSource
NI
|
$34.4M |
| 2 |
AstraZeneca
AZN
|
$25.8M |
| 3 |
Air Products & Chemicals
APD
|
$18.4M |
| 4 |
ResMed
RMD
|
$4.16M |
| 5 |
WEC Energy
WEC
|
$2.33M |
Top Sells
| 1 |
Evergy
EVRG
|
$32.3M |
| 2 |
Texas Instruments
TXN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$5.15M |
| 4 |
Caterpillar
CAT
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$2.83M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 13.5% |
| 3 | Utilities | 13.18% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alamo Group
ALG
$2.53B
| $342K | 0.01% |
1,500
| – | – |
|
177
iShares Core S&P 500 ETF
IVV
$664B
| $342K | 0.01% |
651
-134
| -17% | -$70.4K |
|
178
OGE Energy
OGE
$8.89B
| $340K | 0.01% |
9,900
-500
| -5% | -$17.2K |
|
179
Vanguard S&P 500 ETF
VOO
$728B
| $330K | 0.01% |
+686
| New | +$330K |
|
180
Salesforce
CRM
$239B
| $324K | 0.01% |
+1,076
| New | +$324K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $324K | 0.01% |
1,195
-25
| -2% | -$6.78K |
|
182
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $318K | 0.01% |
3,200
| – | – |
|
183
First Horizon
FHN
$11.3B
| $310K | 0.01% |
20,142
| – | – |
|
184
Hershey
HSY
$37.6B
| $306K | 0.01% |
1,573
+179
| +13% | +$34.8K |
|
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $301K | 0.01% |
10,369
| – | – |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $300K | 0.01% |
3,557
-1,133
| -24% | -$95.6K |
|
187
Sherwin-Williams
SHW
$92.9B
| $293K | 0.01% |
845
| – | – |
|
188
Intuitive Surgical
ISRG
$167B
| $291K | 0.01% |
728
| – | – |
|
189
Wells Fargo
WFC
$253B
| $281K | 0.01% |
4,845
-300
| -6% | -$17.4K |
|
190
Marathon Petroleum
MPC
$54.8B
| $273K | 0.01% |
1,355
| – | – |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $269K | 0.01% |
3,194
| – | – |
|
192
Freeport-McMoran
FCX
$66.5B
| $266K | 0.01% |
5,647
| – | – |
|
193
MetLife
MET
$52.9B
| $266K | 0.01% |
3,593
| – | – |
|
194
Yum! Brands
YUM
$40.1B
| $266K | 0.01% |
1,916
-52
| -3% | -$7.22K |
|
195
DuPont de Nemours
DD
$32.6B
| $244K | 0.01% |
3,176
+319
| +11% | +$24.5K |
|
196
Paychex
PAYX
$48.7B
| $238K | 0.01% |
1,940
-1
| -0.1% | -$123 |
|
197
Primerica
PRI
$8.85B
| $236K | 0.01% |
931
-263
| -22% | -$66.7K |
|
|
CSW
198
CSW Industrials, Inc.
CSW
$4.46B
| $235K | 0.01% |
1,000
| – | – |
|
199
D.R. Horton
DHI
$54.2B
| $231K | 0.01% |
+1,404
| New | +$231K |
|
200
Citigroup
C
$176B
| $229K | 0.01% |
+3,625
| New | +$229K |
|