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 | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$249B
| $227K | 0.01% |
+1,766
| New | +$227K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $223K | 0.01% |
1,783
-55
| -3% | -$6.88K |
|
203
Masco
MAS
$15.5B
| $223K | 0.01% |
+2,830
| New | +$223K |
|
204
Netflix
NFLX
$534B
| $221K | 0.01% |
+364
| New | +$221K |
|
205
ITT
ITT
$13.4B
| $216K | 0.01% |
+1,588
| New | +$216K |
|
206
Sempra
SRE
$53.6B
| $215K | 0.01% |
2,992
| – | – |
|
207
iShares S&P 500 Value ETF
IVE
$41.2B
| $213K | 0.01% |
1,139
-907
| -44% | -$170K |
|
208
ServiceNow
NOW
$186B
| $213K | 0.01% |
+279
| New | +$213K |
|
209
Enterprise Products Partners
EPD
$68.9B
| $211K | 0.01% |
7,240
-1,200
| -14% | -$35K |
|
210
RTX Corp
RTX
$212B
| $210K | 0.01% |
+2,156
| New | +$210K |
|
211
Warner Bros
WBD
$29.1B
| $209K | 0.01% |
23,900
-1,563
| -6% | -$13.7K |
|
212
VanEck Oil Refiners ETF
CRAK
$26.6M
| $207K | 0.01% |
+5,400
| New | +$207K |
|
213
Mastercard
MA
$538B
| $203K | 0.01% |
421
-176
| -29% | -$84.9K |
|
214
Clorox
CLX
$15.2B
| $202K | 0.01% |
+1,320
| New | +$202K |
|
215
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201K | 0.01% |
+2,050
| New | +$201K |
|
216
American Well
AMWL
$109M
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
217
Veru
VERU
$48.3M
| $7K | ﹤0.01% |
1,000
| – | – |
|
218
Tesla
TSLA
$1.09T
| – | – |
-846
| Closed | -$210K |
|
219
Adobe
ADBE
$146B
| – | – |
-416
| Closed | -$248K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-1,467
| Closed | -$242K |
|
221
National Fuel Gas
NFG
$7.85B
| – | – |
-4,100
| Closed | -$206K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-10,180
| Closed | -$488K |
|