VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+1.02%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.39B
AUM Growth
-$29.6M
(-0.86%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31M |
| 2 |
Lincoln Electric
LECO
|
$23.3M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Constellation Brands
STZ
|
$3.46M |
| 5 |
AT&T
T
|
$1.95M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$29.9M |
| 2 |
3M
MMM
|
$17.5M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Quest Diagnostics
DGX
|
$8.13M |
| 5 |
Norfolk Southern
NSC
|
$3.46M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Utilities | 14.91% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$5.87B
| – | – |
-9,861
| Closed | -$213K |
|
202
Prologis
PLD
$103B
| – | – |
-1,195
| Closed | -$201K |
|
203
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-47,082
| Closed | -$887K |
|
204
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,595
| Closed | -$562K |
|
205
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-3,820
| Closed | -$922K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,117
| Closed | -$215K |
|
207
Western Digital
WDC
$29.8B
| – | – |
-4,064
| Closed | -$200K |
|
|
SJI
208
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-11,750
| Closed | -$307K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,118
| Closed | -$309K |
|