VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-17.24%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
-$578M
(-21%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
190
New
7
Increased
68
Reduced
73
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$20.1M |
| 2 |
Mondelez International
MDLZ
|
$18.7M |
| 3 |
RLI Corp
RLI
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$15.4M |
| 5 |
BP
BP
|
$15.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$25.5M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
RTX Corp
RTX
|
$18.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.8M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Utilities | 15.47% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.59% |
357,616
+18,903
| +6% | +$674K |
|
77
Williams Companies
WMB
$70B
| $11.3M | 0.53% |
801,421
+156,432
| +24% | +$2.21M |
|
|
78
McCormick & Company Non-Voting
MKC
$18.8B
| $9.17M | 0.43% |
129,836
-242,346
| -65% | -$17.1M |
|
79
Caterpillar
CAT
$196B
| $8.4M | 0.39% |
72,361
+4,457
| +7% | +$517K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $8.13M | 0.38% |
54,775
| – | – |
|
81
Brown & Brown
BRO
$31.4B
| $7.24M | 0.34% |
200,000
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.23M | 0.34% |
482,403
+62,949
| +15% | +$944K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $6.39M | 0.3% |
195,956
+27,100
| +16% | +$883K |
|
84
Brinker International
EAT
$7.15B
| $5.51M | 0.26% |
459,003
+4,551
| +1% | +$54.7K |
|
85
Portland General Electric
POR
$4.64B
| $4.52M | 0.21% |
94,170
-64,701
| -41% | -$3.1M |
|
86
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.17M | 0.19% |
78,036
| – | – |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.75M | 0.17% |
67,732
+7,580
| +13% | +$420K |
|
88
Exxon Mobil
XOM
$481B
| $3.62M | 0.17% |
95,418
-208,231
| -69% | -$7.91M |
|
|
89
Pfizer
PFE
$139B
| $3.42M | 0.16% |
110,365
-644,884
| -85% | -$20M |
|
90
Consolidated Edison
ED
$35.2B
| $3.23M | 0.15% |
41,427
-3,647
| -8% | -$284K |
|
91
Apple
AAPL
$3.53T
| $2.76M | 0.13% |
43,448
-1,980
| -4% | -$126K |
|
92
Boeing
BA
$175B
| $2.49M | 0.12% |
16,674
-933
| -5% | -$139K |
|
|
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.43M | 0.11% |
116,082
+45,106
| +64% | +$946K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.42M | 0.11% |
116,230
+4,518
| +4% | +$94.1K |
|
|
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.25M | 0.1% |
106,311
+37,323
| +54% | +$791K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.17M | 0.1% |
24,512
-483
| -2% | -$42.8K |
|
97
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.88M | 0.09% |
7,273
+160
| +2% | +$41.2K |
|
|
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.7M | 0.08% |
82,199
+13,837
| +20% | +$287K |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.66M | 0.08% |
80,471
+14,398
| +22% | +$297K |
|
|
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.63M | 0.08% |
77,419
+7,762
| +11% | +$163K |
|