VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.2%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.45B
AUM Growth
+$294M
(+14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
182
New
9
Increased
94
Reduced
47
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$28.2M |
| 2 |
Accenture
ACN
|
$22.7M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
BP
BP
|
$5.04M |
| 5 |
Truist Financial
TFC
|
$3.5M |
Top Sells
| 1 |
Kroger
KR
|
$21.7M |
| 2 |
Western Digital
WDC
|
$13.9M |
| 3 |
Wells Fargo
WFC
|
$13.1M |
| 4 |
Brinker International
EAT
|
$5.51M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 14.37% |
| 3 | Utilities | 14.12% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70B
| $15.8M | 0.65% |
831,176
+29,755
| +4% | +$566K |
|
77
Charles Schwab
SCHW
$176B
| $15.3M | 0.63% |
453,423
+11,822
| +3% | +$399K |
|
78
Caterpillar
CAT
$195B
| $10.2M | 0.42% |
80,720
+8,359
| +12% | +$1.06M |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $9.86M | 0.4% |
54,775
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $9.05M | 0.37% |
524,418
+42,015
| +9% | +$725K |
|
81
Brown & Brown
BRO
$31.4B
| $8.16M | 0.33% |
200,200
+200
| +0.1% | +$8.15K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $8.09M | 0.33% |
215,196
+19,240
| +10% | +$723K |
|
|
83
McCormick & Company Non-Voting
MKC
$18.8B
| $6.57M | 0.27% |
73,220
-56,616
| -44% | -$5.08M |
|
84
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.73M | 0.19% |
77,671
-365
| -0.5% | -$22.2K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.28M | 0.17% |
75,823
+8,091
| +12% | +$457K |
|
86
Apple
AAPL
$3.53T
| $3.97M | 0.16% |
43,540
+92
| +0.2% | +$8.39K |
|
87
Portland General Electric
POR
$4.63B
| $3.52M | 0.14% |
84,271
-9,899
| -11% | -$414K |
|
88
Pfizer
PFE
$139B
| $2.92M | 0.12% |
94,190
-16,175
| -15% | -$502K |
|
89
Financial Select Sector SPDR Fund
XLF
$54B
| $2.87M | 0.12% |
123,883
+7,653
| +7% | +$177K |
|
90
Consolidated Edison
ED
$35.3B
| $2.86M | 0.12% |
39,788
-1,639
| -4% | -$118K |
|
|
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.67M | 0.11% |
124,926
+8,844
| +8% | +$189K |
|
|
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.52M | 0.1% |
115,518
+9,207
| +9% | +$201K |
|
93
Boeing
BA
$175B
| $2.38M | 0.1% |
12,983
-3,691
| -22% | -$677K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.37M | 0.1% |
23,684
-828
| -3% | -$82.9K |
|
95
Exxon Mobil
XOM
$481B
| $2.34M | 0.1% |
52,344
-43,074
| -45% | -$1.93M |
|
|
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.98M | 0.08% |
89,862
+9,391
| +12% | +$207K |
|
|
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.97M | 0.08% |
90,349
+8,150
| +10% | +$177K |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.9M | 0.08% |
6,163
-1,110
| -15% | -$342K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.38M | 0.06% |
36,576
-1,205
| -3% | -$45.6K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.32M | 0.05% |
59,305
+39,546
| +200% | +$879K |
|