VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+10.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.35B
AUM Growth
+$398M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$38.3M |
| 2 |
Cheniere Energy
LNG
|
$36M |
| 3 |
Schlumberger
SLB
|
$4.04M |
| 4 |
AstraZeneca
AZN
|
$2.18M |
| 5 |
Air Products & Chemicals
APD
|
$2.03M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.1M |
| 2 |
Enbridge
ENB
|
$34.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.68M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Constellation Energy
CEG
|
$1.75M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Utilities | 15.13% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$56B
| $228K | 0.01% |
+765
| New | +$228K |
|
202
Wells Fargo
WFC
$262B
| $228K | 0.01% |
4,032
-813
| -17% | -$46K |
|
203
iShares S&P 500 Value ETF
IVE
$41.2B
| $222K | 0.01% |
1,125
-3
| -0.3% | -$592 |
|
204
Clorox
CLX
$15.2B
| $215K | ﹤0.01% |
+1,320
| New | +$215K |
|
205
Workday
WDAY
$61.7B
| $215K | ﹤0.01% |
+879
| New | +$215K |
|
206
Enterprise Products Partners
EPD
$68.9B
| $211K | ﹤0.01% |
7,240
| – | – |
|
207
Mastercard
MA
$538B
| $208K | ﹤0.01% |
+421
| New | +$208K |
|
208
iShares Gold Trust
IAU
$52B
| $204K | ﹤0.01% |
+4,100
| New | +$204K |
|
209
Novo Nordisk
NVO
$249B
| $202K | ﹤0.01% |
1,695
+8
| +0.5% | +$953 |
|
210
Arch Capital
ACGL
$34.4B
| $201K | ﹤0.01% |
+1,797
| New | +$201K |
|
211
McKesson
MCK
$86B
| $201K | ﹤0.01% |
407
| – | – |
|
212
National Fuel Gas
NFG
$7.85B
| $200K | ﹤0.01% |
+3,300
| New | +$200K |
|
213
Warner Bros
WBD
$29.1B
| $148K | ﹤0.01% |
17,909
-2,741
| -13% | -$22.7K |
|
214
Veru
VERU
$48.3M
| $8K | ﹤0.01% |
1,000
| – | – |
|
215
American Well
AMWL
$109M
| – | – |
-500
| Closed | -$3K |
|
216
Intuit
INTU
$186B
| – | – |
-308
| Closed | -$202K |
|
217
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-542
| Closed | -$297K |
|
218
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,180
| Closed | -$205K |
|
|
AMPS
219
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-14,000
| Closed | -$55K |
|