VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+7.12%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.47B
AUM Growth
+$201M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
234
New
19
Increased
95
Reduced
78
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$35.7M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$31.6M |
| 3 |
Capital One
COF
|
$6.86M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.39M |
| 5 |
PepsiCo
PEP
|
$2.43M |
Top Sells
| 1 |
FirstEnergy
FE
|
$37.6M |
| 2 |
General Mills
GIS
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$8.51M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.66M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.5M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 15.38% |
| 3 | Utilities | 14.46% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.5B
| $206K | ﹤0.01% |
1,063
| – | – |
|
|
CSW
227
CSW Industrials, Inc.
CSW
$4.48B
| $201K | ﹤0.01% |
700
| – | – |
|
228
Warner Bros
WBD
$28.7B
| $154K | ﹤0.01% |
13,417
-266
| -2% | -$3.05K |
|
229
Veru
VERU
$47.8M
| $6K | ﹤0.01% |
1,000
| – | – |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| – | – |
-33,133
| Closed | -$5.66M |
|
231
Eastman Chemical
EMN
$7.85B
| – | – |
-4,574
| Closed | -$403K |
|
232
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,842
| Closed | -$295K |
|