VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+2.72%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.27B
AUM Growth
+$4.27B
(+1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
223
New
10
Increased
72
Reduced
96
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.8M |
| 2 |
Citigroup
C
|
$31.8M |
| 3 |
Constellation Brands
STZ
|
$2.27M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
General Mills
GIS
|
$1.57M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$33.2M |
| 2 |
Stanley Black & Decker
SWK
|
$21.2M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
Deere & Co
DE
|
$2.98M |
| 5 |
Amgen
AMGN
|
$2.96M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Utilities | 16.06% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 11.8% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.21B
| $226K | 0.01% |
+6,289
| New | +$226K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $225K | 0.01% |
1,783
| – | – |
|
203
iShares Core S&P 500 ETF
IVV
$660B
| $224K | 0.01% |
+399
| New | +$224K |
|
204
TC Energy
TRP
$54.1B
| $218K | 0.01% |
4,608
-4,600
| -50% | -$218K |
|
205
Chipotle Mexican Grill
CMG
$56B
| $214K | 0.01% |
4,265
| – | – |
|
206
Freeport-McMoran
FCX
$66.3B
| $214K | 0.01% |
5,647
| – | – |
|
207
Sempra
SRE
$53.7B
| $214K | 0.01% |
2,992
| – | – |
|
208
iShares S&P 500 Value ETF
IVE
$40.9B
| $212K | 0.01% |
1,110
-8
| -0.7% | -$1.53K |
|
209
Vanguard Value ETF
VTV
$143B
| $207K | ﹤0.01% |
+1,201
| New | +$207K |
|
|
CSW
210
CSW Industrials, Inc.
CSW
$4.44B
| $204K | ﹤0.01% |
700
-100
| -13% | -$29.1K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.2B
| $200K | ﹤0.01% |
+1,063
| New | +$200K |
|
212
Warner Bros
WBD
$29.5B
| $147K | ﹤0.01% |
13,683
-557
| -4% | -$5.98K |
|
213
Veru
VERU
$48.5M
| $5K | ﹤0.01% |
1,000
| – | – |
|
214
Clorox
CLX
$15B
| – | – |
-1,320
| Closed | -$214K |
|
215
Masco
MAS
$15.1B
| – | – |
-2,830
| Closed | -$205K |
|
216
Morgan Stanley
MS
$237B
| – | – |
-1,606
| Closed | -$202K |
|
217
Quanta Services
PWR
$55.8B
| – | – |
-765
| Closed | -$242K |
|
218
Tesla
TSLA
$1.08T
| – | – |
-679
| Closed | -$274K |
|
219
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-711
| Closed | -$383K |
|
220
Workday
WDAY
$62.3B
| – | – |
-879
| Closed | -$227K |
|