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VDI
Vaughan David Investments Portfolio holdings
AUM
$4.73B
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$4.73B
AUM Growth
+$134M
(+2.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
239
New
14
Increased
84
Reduced
91
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$33.9M |
| 2 |
Motorola Solutions
MSI
|
+$32M |
| 3 |
CenterPoint Energy
CNP
|
+$11.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$6.37M |
Top Sells
| 1 |
Oracle
ORCL
|
+$32.7M |
| 2 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 3 |
Lam Research
LRCX
|
+$10.2M |
| 4 |
Dominion Energy
D
|
+$8.93M |
| 5 |
Broadcom
AVGO
|
+$5.03M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Utilities | 14.86% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$26.2B
| $32.5M | 0.69% |
303,903
+8,537
| +3% | +$968K |
|
|
77
Motorola Solutions
MSI
$68B
| $32.1M | 0.68% |
+73,911
| New | +$32M |
|
78
Salesforce
CRM
$138B
| $32M | 0.68% |
171,237
+14,048
| +9% | +$2.91M |
|
79
Amdocs
DOX
$5.45B
| $31.8M | 0.67% |
487,810
+24,726
| +5% | +$1.81M |
|
80
Accenture
ACN
$83.4B
| $30.6M | 0.65% |
154,433
+10,477
| +7% | +$2.44M |
|
81
Kimberly-Clark
KMB
$35.8B
| $30.6M | 0.65% |
316,720
+17,078
| +6% | +$1.75M |
|
82
CVS Health
CVS
$136B
| $30.3M | 0.64% |
422,341
+6,890
| +2% | +$531K |
|
|
83
Progressive
PGR
$120B
| $28.7M | 0.61% |
144,779
+30,853
| +27% | +$6.37M |
|
84
Constellation Brands
STZ
$22.9B
| $28.4M | 0.6% |
189,094
+12,047
| +7% | +$1.86M |
|
85
Zoetis
ZTS
$32B
| $28.1M | 0.59% |
237,561
+20,243
| +9% | +$2.5M |
|
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $25.1M | 0.53% |
131,000
+33,100
| +34% | +$6.56M |
|
87
Texas Instruments
TXN
$264B
| $18.3M | 0.39% |
94,383
-1,304
| -1% | -$264K |
|
88
Amgen
AMGN
$197B
| $17.8M | 0.38% |
50,666
-2,198
| -4% | -$784K |
|
89
RLI Corp
RLI
$5.43B
| $16.1M | 0.34% |
282,488
+2,983
| +1% | +$179K |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $16.1M | 0.34% |
350,843
-4,477
| -1% | -$201K |
|
91
General Dynamics
GD
$99B
| $10.9M | 0.23% |
31,690
-602
| -2% | -$214K |
|
92
PNC Financial Services
PNC
$102B
| $10.2M | 0.22% |
48,925
-1,395
| -3% | -$304K |
|
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $9.8M | 0.21% |
499,426
+29,304
| +6% | +$578K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $9.36M | 0.2% |
189,641
-3,426
| -2% | -$179K |
|
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $9.24M | 0.2% |
452,227
+17,522
| +4% | +$360K |
|
96
Apple
AAPL
$4.85T
| $9.05M | 0.19% |
35,677
+4,093
| +13% | +$1.07M |
|
97
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $9M | 0.19% |
482,517
+25,278
| +6% | +$475K |
|
98
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $7.8M | 0.16% |
466,464
+48,312
| +12% | +$816K |
|
99
Brown & Brown
BRO
$23.4B
| $7.39M | 0.16% |
113,372
| – | – |
|
100
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $5.69M | 0.12% |
345,733
+70,093
| +25% | +$1.17M |
|
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