VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.54%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.58B
AUM Growth
+$131M
(+5.4%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
186
New
11
Increased
90
Reduced
53
Closed
8
Top Buys
| 1 |
Eastman Chemical
EMN
|
$24.8M |
| 2 |
Exelon
EXC
|
$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.09M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.02M |
Top Sells
| 1 |
RPM International
RPM
|
$28.6M |
| 2 |
Brown & Brown
BRO
|
$4.53M |
| 3 |
Microsoft
MSFT
|
$2.65M |
| 4 |
S&P Global
SPGI
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$993K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.98% |
| 3 | Utilities | 13.78% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $15M | 0.58% |
857,844
+3,395
| +0.4% | +$59.3K |
|
|
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
| $12.8M | 0.5% |
666,489
+25,646
| +4% | +$494K |
|
|
78
Caterpillar
CAT
$195B
| $11M | 0.43% |
74,063
-6,657
| -8% | -$993K |
|
|
79
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10.8M | 0.42% |
586,236
+61,818
| +12% | +$1.14M |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $10.7M | 0.42% |
54,775
| – | – |
|
|
81
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $9.66M | 0.37% |
242,648
+27,452
| +13% | +$1.09M |
|
82
McCormick & Company Non-Voting
MKC
$18.8B
| $6.85M | 0.27% |
70,560
-2,660
| -4% | -$258K |
|
|
83
RPM International
RPM
$15.9B
| $6.3M | 0.24% |
76,071
-345,514
| -82% | -$28.6M |
|
84
Apple
AAPL
$3.53T
| $5.19M | 0.2% |
44,844
+1,304
| +3% | +$151K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.08M | 0.2% |
85,507
+9,684
| +13% | +$575K |
|
86
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.97M | 0.19% |
78,021
+350
| +0.5% | +$22.3K |
|
|
87
Brown & Brown
BRO
$31.4B
| $4.54M | 0.18% |
100,200
-100,000
| -50% | -$4.53M |
|
|
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.69M | 0.14% |
172,875
+47,949
| +38% | +$1.02M |
|
|
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.32M | 0.13% |
151,841
+36,323
| +31% | +$793K |
|
90
Consolidated Edison
ED
$35.3B
| $3.08M | 0.12% |
39,563
-225
| -0.6% | -$17.5K |
|
91
Financial Select Sector SPDR Fund
XLF
$54B
| $2.99M | 0.12% |
123,999
+116
| +0.1% | +$2.79K |
|
92
Pfizer
PFE
$139B
| $2.95M | 0.11% |
84,713
-9,477
| -10% | -$330K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.8M | 0.11% |
26,508
+2,824
| +12% | +$298K |
|
94
Portland General Electric
POR
$4.63B
| $2.75M | 0.11% |
77,396
-6,875
| -8% | -$244K |
|
|
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.65M | 0.1% |
121,495
+31,146
| +34% | +$679K |
|
96
Boeing
BA
$175B
| $2.08M | 0.08% |
12,580
-403
| -3% | -$66.6K |
|
97
Exxon Mobil
XOM
$481B
| $1.78M | 0.07% |
51,835
-509
| -1% | -$17.5K |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.75M | 0.07% |
79,064
-10,798
| -12% | -$240K |
|
99
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.62M | 0.06% |
4,846
-1,317
| -21% | -$441K |
|
100
Amazon
AMZN
$2.5T
| $1.5M | 0.06% |
9,520
+3,540
| +59% | +$557K |
|