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
Cap. Flow
+$19.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
20.51%
Holding
234
New
19
Increased
95
Reduced
78
Closed
3

Top Buys

1
CRM icon
Salesforce
CRM
$35.7M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31.6M
3
COF icon
Capital One
COF
$6.86M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$4.39M
5
PEP icon
PepsiCo
PEP
$2.43M

Top Sells

1
FE icon
FirstEnergy
FE
$37.6M
2
GIS icon
General Mills
GIS
$20.3M
3
AVGO icon
Broadcom
AVGO
$8.51M
4
DFS
Discover Financial Services
DFS
$5.66M
5
BSCP icon
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
DIS icon
51
Walt Disney
DIS
$214B
$43M 0.96%
346,599
+10,147
+3% +$1.26M
VZ icon
52
Verizon
VZ
$186B
$42.8M 0.96%
990,240
+13,958
+1% +$604K
LMT icon
53
Lockheed Martin
LMT
$107B
$41.9M 0.94%
90,405
+965
+1% +$447K
DOX icon
54
Amdocs
DOX
$9.31B
$41.3M 0.92%
453,104
+8,927
+2% +$814K
ACN icon
55
Accenture
ACN
$158B
$40.8M 0.91%
136,574
+1,707
+1% +$510K
C icon
56
Citigroup
C
$179B
$40.1M 0.9%
471,007
+23,084
+5% +$1.96M
BAH icon
57
Booz Allen Hamilton
BAH
$12.7B
$39.9M 0.89%
383,034
+1,324
+0.3% +$138K
PEP icon
58
PepsiCo
PEP
$201B
$39.5M 0.88%
298,970
+18,398
+7% +$2.43M
APD icon
59
Air Products & Chemicals
APD
$64.5B
$39.4M 0.88%
139,604
+3,993
+3% +$1.13M
EXC icon
60
Exelon
EXC
$43.8B
$39M 0.87%
897,292
-11,280
-1% -$490K
GPC icon
61
Genuine Parts
GPC
$19.6B
$38.2M 0.85%
315,232
+17,986
+6% +$2.18M
EOG icon
62
EOG Resources
EOG
$66.4B
$38.1M 0.85%
318,811
+5,077
+2% +$607K
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$38.1M 0.85%
564,575
+5,546
+1% +$374K
USB icon
64
US Bancorp
USB
$76.5B
$37.9M 0.85%
837,265
+9,152
+1% +$414K
SYY icon
65
Sysco
SYY
$39.5B
$37.3M 0.83%
492,943
+1,616
+0.3% +$122K
KMB icon
66
Kimberly-Clark
KMB
$42.9B
$36.3M 0.81%
281,810
-289
-0.1% -$37.3K
CRM icon
67
Salesforce
CRM
$233B
$35.7M 0.8%
+130,912
New +$35.7M
AZN icon
68
AstraZeneca
AZN
$254B
$35.3M 0.79%
504,915
+12,182
+2% +$851K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
$35.2M 0.79%
550,803
+20,519
+4% +$1.31M
MDT icon
70
Medtronic
MDT
$119B
$34.9M 0.78%
400,712
+7,238
+2% +$631K
PPG icon
71
PPG Industries
PPG
$24.7B
$34.6M 0.77%
303,739
+7,960
+3% +$905K
OMC icon
72
Omnicom Group
OMC
$15.2B
$33.5M 0.75%
465,439
+14,683
+3% +$1.06M
UPS icon
73
United Parcel Service
UPS
$71.6B
$33.1M 0.74%
327,576
-1,843
-0.6% -$186K
D icon
74
Dominion Energy
D
$50.2B
$32M 0.71%
566,004
+15,499
+3% +$876K
MRK icon
75
Merck
MRK
$210B
$31.9M 0.71%
403,577
+11,898
+3% +$942K
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