VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.05%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.91B
AUM Growth
+$336M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
76
Reduced
74
Closed
4
Top Buys
| 1 |
Primerica
PRI
|
$25.1M |
| 2 |
Automatic Data Processing
ADP
|
$24.4M |
| 3 |
Entergy
ETR
|
$23.6M |
| 4 |
Omnicom Group
OMC
|
$22.5M |
| 5 |
Lockheed Martin
LMT
|
$9.85M |
Top Sells
| 1 |
Aflac
AFL
|
$22.5M |
| 2 |
IBM
IBM
|
$20.6M |
| 3 |
National Grid
NGG
|
$17.7M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$14M |
| 5 |
Microsoft
MSFT
|
$8.34M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 13.44% |
| 3 | Utilities | 13.3% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70B
| $17.4M | 0.6% |
866,061
+29,120
| +3% | +$584K |
|
77
BP
BP
$88.8B
| $17.1M | 0.59% |
835,122
-22,722
| -3% | -$466K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $13.5M | 0.46% |
630,213
+43,977
| +8% | +$940K |
|
79
Caterpillar
CAT
$195B
| $12.7M | 0.44% |
69,825
-4,238
| -6% | -$771K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $12.2M | 0.42% |
54,775
| – | – |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $12M | 0.41% |
267,550
+24,902
| +10% | +$1.12M |
|
|
82
Lockheed Martin
LMT
$106B
| $10.2M | 0.35% |
28,794
+27,739
| +2,629% | +$9.85M |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.03M | 0.21% |
96,154
+10,647
| +12% | +$668K |
|
84
RPM International
RPM
$15.9B
| $5.72M | 0.2% |
63,030
-13,041
| -17% | -$1.18M |
|
85
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.69M | 0.2% |
78,021
| – | – |
|
86
McCormick & Company Non-Voting
MKC
$18.8B
| $5.55M | 0.19% |
58,008
-12,552
| -18% | -$1.2M |
|
|
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.15M | 0.18% |
242,631
+69,756
| +40% | +$1.48M |
|
88
Brown & Brown
BRO
$31.4B
| $4.75M | 0.16% |
100,200
| – | – |
|
89
Apple
AAPL
$3.53T
| $4.64M | 0.16% |
34,939
-9,905
| -22% | -$1.31M |
|
|
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.29M | 0.15% |
197,104
+45,263
| +30% | +$984K |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.7M | 0.13% |
168,747
+47,252
| +39% | +$1.03M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.6M | 0.12% |
31,698
+5,190
| +20% | +$589K |
|
93
Financial Select Sector SPDR Fund
XLF
$54B
| $3.14M | 0.11% |
106,570
-17,429
| -14% | -$514K |
|
|
94
IBM
IBM
$231B
| $3.07M | 0.11% |
25,483
-171,161
| -87% | -$20.6M |
|
95
Boeing
BA
$175B
| $2.58M | 0.09% |
12,028
-552
| -4% | -$118K |
|
96
Pfizer
PFE
$139B
| $2.52M | 0.09% |
68,516
-16,197
| -19% | -$596K |
|
97
Portland General Electric
POR
$4.63B
| $2.51M | 0.09% |
58,746
-18,650
| -24% | -$798K |
|
98
Consolidated Edison
ED
$35.3B
| $2.46M | 0.08% |
34,082
-5,481
| -14% | -$396K |
|
99
Vanguard S&P 500 ETF
VOO
$727B
| $2.27M | 0.08% |
6,598
+5,020
| +318% | +$1.73M |
|
100
Exxon Mobil
XOM
$481B
| $2.11M | 0.07% |
51,065
-770
| -1% | -$31.7K |
|