VDI
Vaughan David Investments Portfolio holdings
AUM
$4.6B
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$4.6B
AUM Growth
-$38.5M
(-0.83%)
Holding
235
Top Buys
| 1 | +$33.5M | |
| 2 | +$27.7M | |
| 3 | +$25.1M | |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$4.61M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$2.75M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$23.6M | |
| 3 | +$13.2M | |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
Lam Research
LRCX
|
+$5.37M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.1% |
| 3 | Utilities | 13.83% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$379B
| $43.5M | 0.95% |
126,507
+1,618
|
|
||
52
PepsiCo
PEP
$232B
| $43.4M | 0.94% |
302,603
+3,995
|
|
||
53
Waste Management
WM
$97.1B
| $43M | 0.94% |
195,915
+10,695
|
|
||
54
Salesforce
CRM
$183B
| $41.6M | 0.91% |
157,189
+8,705
|
|
||
55
Verizon
VZ
$211B
| $41.4M | 0.9% |
1,017,046
+19,625
|
|
||
56
Service Corp International
SCI
$11.7B
| $41.4M | 0.9% |
530,521
+1,984
|
|
||
57
Caterpillar
CAT
$346B
| $40.6M | 0.88% |
70,898
-1,433
|
|
||
58
Walt Disney
DIS
$188B
| $40.2M | 0.87% |
353,398
+3,868
|
|
||
59
Cigna
CI
$76.4B
| $40.1M | 0.87% |
145,682
+2,521
|
|
||
60
Genuine Parts
GPC
$16.4B
| $39.7M | 0.86% |
322,912
+5,700
|
|
||
61
Cheniere Energy
LNG
$50.7B
| $39.6M | 0.86% |
203,856
+999
|
|
||
62
iShares Core Dividend Growth ETF
DGRO
$38.7B
| $39.5M | 0.86% |
568,940
+10,640
|
|
||
63
Accenture
ACN
$128B
| $38.6M | 0.84% |
143,956
+1,419
|
|
||
64
Medtronic
MDT
$125B
| $38.3M | 0.83% |
399,129
-1,208
|
|
||
65
Omnicom Group
OMC
$26.5B
| $38.1M | 0.83% |
472,380
+6,147
|
|
||
66
Amdocs
DOX
$7.53B
| $37.3M | 0.81% |
463,084
+10,720
|
|
||
|
SI
67
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $36.6M | 0.8% |
261,867
+4,913
|
|
||
68
Sysco
SYY
$43.7B
| $36.3M | 0.79% |
493,120
+1,507
|
|
||
69
United Parcel Service
UPS
$98.5B
| $34.1M | 0.74% |
344,274
-13,155
|
|
||
70
Gilead Sciences
GILD
$185B
| $33.8M | 0.74% |
+275,391
|
|
||
71
Air Products & Chemicals
APD
$61.4B
| $33.6M | 0.73% |
135,959
+534
|
|
||
72
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $33.2M | 0.72% |
1,210,219
+5,149
|
|
||
73
CVS Health
CVS
$102B
| $33M | 0.72% |
415,451
+3,080
|
|
||
74
EOG Resources
EOG
$66.6B
| $32.9M | 0.72% |
313,624
-5,775
|
|
||
75
Booz Allen Hamilton
BAH
$9.51B
| $32.1M | 0.7% |
380,630
-2,429
|
|