VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
-1.33%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.23B
AUM Growth
-$119M
Cap. Flow
+$2.27M
Cap. Flow %
0.05%
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.6M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$5.92M
3
AZN icon
AstraZeneca
AZN
$2.08M
4
SLB icon
Schlumberger
SLB
$1.48M
5
DOX icon
Amdocs
DOX
$1.15M

Top Sells

1
AIG icon
American International
AIG
$33.6M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.31M
3
AVGO icon
Broadcom
AVGO
$5.88M
4
APO icon
Apollo Global Management
APO
$4.93M
5
ETN icon
Eaton
ETN
$3.46M

Sector Composition

1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.3B
$42M 0.99%
347,444
+4,792
+1% +$579K
XOM icon
52
Exxon Mobil
XOM
$479B
$41.9M 0.99%
389,363
+8,122
+2% +$874K
PM icon
53
Philip Morris
PM
$251B
$40.9M 0.97%
339,945
+176
+0.1% +$21.2K
CEG icon
54
Constellation Energy
CEG
$96.6B
$40.4M 0.96%
180,590
-4,942
-3% -$1.11M
TGT icon
55
Target
TGT
$42.1B
$39.9M 0.94%
295,045
+2,577
+0.9% +$348K
CI icon
56
Cigna
CI
$81.2B
$39.8M 0.94%
144,147
+2,370
+2% +$654K
KO icon
57
Coca-Cola
KO
$294B
$39.7M 0.94%
637,276
+5,751
+0.9% +$358K
APD icon
58
Air Products & Chemicals
APD
$64.5B
$39.1M 0.92%
134,722
+3,185
+2% +$924K
USB icon
59
US Bancorp
USB
$76.5B
$38.9M 0.92%
813,330
+3,055
+0.4% +$146K
MRK icon
60
Merck
MRK
$210B
$38.5M 0.91%
387,249
+8,564
+2% +$852K
VZ icon
61
Verizon
VZ
$186B
$38.4M 0.91%
960,940
+23,405
+2% +$936K
OMC icon
62
Omnicom Group
OMC
$15.2B
$38.4M 0.91%
446,076
+4,950
+1% +$426K
EOG icon
63
EOG Resources
EOG
$66.4B
$38M 0.9%
310,064
+3,222
+1% +$395K
DOX icon
64
Amdocs
DOX
$9.31B
$37.1M 0.88%
435,922
+13,546
+3% +$1.15M
DIS icon
65
Walt Disney
DIS
$214B
$36.9M 0.87%
331,136
+2,952
+0.9% +$329K
SYY icon
66
Sysco
SYY
$39.5B
$36.7M 0.87%
479,772
+5,540
+1% +$424K
KMB icon
67
Kimberly-Clark
KMB
$42.9B
$36.5M 0.86%
278,562
+7,578
+3% +$993K
PPG icon
68
PPG Industries
PPG
$24.7B
$34.4M 0.81%
288,371
+8,242
+3% +$985K
EXC icon
69
Exelon
EXC
$43.8B
$34.4M 0.81%
914,181
-12,353
-1% -$465K
GIS icon
70
General Mills
GIS
$26.5B
$34M 0.8%
533,322
+7,020
+1% +$448K
GPC icon
71
Genuine Parts
GPC
$19.6B
$33.7M 0.8%
288,988
+7,488
+3% +$874K
MDLZ icon
72
Mondelez International
MDLZ
$78.8B
$33.3M 0.79%
556,951
+10,658
+2% +$637K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.9B
$33M 0.78%
1,208,749
+36,814
+3% +$1.01M
STZ icon
74
Constellation Brands
STZ
$25.7B
$32.6M 0.77%
147,288
+4,903
+3% +$1.08M
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
$32.4M 0.77%
527,604
+9,136
+2% +$560K
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3
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