VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-4.88%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.99B
AUM Growth
-$147M
(-4.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
197
New
10
Increased
109
Reduced
44
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$26.5M |
| 2 |
Eaton
ETN
|
$26.4M |
| 3 |
Fidelity National Information Services
FIS
|
$21.7M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.63M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.46M |
Top Sells
| 1 |
DT Midstream
DTM
|
$30.6M |
| 2 |
Primerica
PRI
|
$24.9M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$20.1M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.47M |
| 5 |
Warner Bros
WBD
|
$2.23M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Utilities | 15.3% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 13.89% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $29M | 0.97% |
52,757
+651
| +1% | +$358K |
|
52
Truist Financial
TFC
$60.4B
| $28.8M | 0.96% |
661,040
+5,516
| +0.8% | +$240K |
|
53
Dominion Energy
D
$50B
| $28.6M | 0.96% |
414,462
+6,443
| +2% | +$445K |
|
54
Exelon
EXC
$43.7B
| $28.5M | 0.96% |
761,238
+14,286
| +2% | +$535K |
|
55
DTE Energy
DTE
$28.2B
| $28.4M | 0.95% |
246,592
+2,180
| +0.9% | +$251K |
|
56
Williams Companies
WMB
$69.9B
| $27.4M | 0.92% |
957,425
+8,485
| +0.9% | +$243K |
|
57
Starbucks
SBUX
$99B
| $27.4M | 0.92% |
325,019
+14,864
| +5% | +$1.25M |
|
58
Lincoln Electric
LECO
$13.3B
| $27.4M | 0.92% |
217,780
+2,785
| +1% | +$350K |
|
59
Mondelez International
MDLZ
$78.9B
| $27.3M | 0.91% |
497,440
+6,439
| +1% | +$353K |
|
60
Amdocs
DOX
$9.28B
| $27.1M | 0.91% |
341,374
+7,110
| +2% | +$565K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $26.9M | 0.9% |
362,105
+3,550
| +1% | +$264K |
|
62
BP
BP
$88.4B
| $26.8M | 0.9% |
939,478
+2,287
| +0.2% | +$65.3K |
|
63
Kimberly-Clark
KMB
$42.7B
| $26.7M | 0.9% |
237,667
+3,286
| +1% | +$370K |
|
64
Walt Disney
DIS
$215B
| $26.7M | 0.89% |
282,847
+3,059
| +1% | +$289K |
|
|
65
EOG Resources
EOG
$66.4B
| $26.5M | 0.89% |
+237,329
| New | +$26.5M |
|
|
66
Eaton
ETN
$135B
| $26.4M | 0.89% |
+198,197
| New | +$26.4M |
|
67
Omnicom Group
OMC
$15.1B
| $26.2M | 0.88% |
415,046
+5,265
| +1% | +$332K |
|
68
PPG Industries
PPG
$24.7B
| $25.7M | 0.86% |
232,469
+3,180
| +1% | +$352K |
|
69
Constellation Brands
STZ
$25.7B
| $25.3M | 0.85% |
110,140
+5,269
| +5% | +$1.21M |
|
70
Philip Morris
PM
$249B
| $25.2M | 0.84% |
303,391
+3,165
| +1% | +$263K |
|
71
Apollo Global Management
APO
$77.2B
| $25M | 0.84% |
537,050
+5,124
| +1% | +$238K |
|
72
US Bancorp
USB
$76.3B
| $24.8M | 0.83% |
616,079
+9,525
| +2% | +$384K |
|
73
Eastman Chemical
EMN
$7.86B
| $24M | 0.8% |
338,003
+5,185
| +2% | +$368K |
|
74
Intercontinental Exchange
ICE
$99.7B
| $23.9M | 0.8% |
264,985
+2,315
| +0.9% | +$209K |
|
75
AT&T
T
$211B
| $23.7M | 0.79% |
1,547,098
+46,217
| +3% | +$709K |
|