VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+8.71%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.16B
AUM Growth
+$246M
(+8.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
196
New
7
Increased
76
Reduced
84
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$29.9M |
| 2 |
Regions Financial
RF
|
$26.7M |
| 3 |
Amdocs
DOX
|
$19.3M |
| 4 |
Lockheed Martin
LMT
|
$14.3M |
| 5 |
Entergy
ETR
|
$2.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$33.8M |
| 2 |
Progressive
PGR
|
$25.1M |
| 3 |
General Dynamics
GD
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Texas Instruments
TXN
|
$8.76M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 13.32% |
| 3 | Utilities | 12.95% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.6B
| $21M | 0.66% |
884,549
+18,488
| +2% | +$438K |
|
77
BP
BP
$88.6B
| $20.7M | 0.65% |
848,081
+12,959
| +2% | +$316K |
|
|
78
Amdocs
DOX
$9.28B
| $19.3M | 0.61% |
+275,721
| New | +$19.3M |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $17.1M | 0.54% |
702,291
+72,078
| +11% | +$1.75M |
|
80
Caterpillar
CAT
$194B
| $16.8M | 0.53% |
72,617
+2,792
| +4% | +$647K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $14.8M | 0.47% |
306,436
+38,886
| +15% | +$1.88M |
|
|
82
General Dynamics
GD
$87B
| $13.1M | 0.41% |
71,943
-84,329
| -54% | -$15.3M |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $13M | 0.41% |
54,775
| – | – |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.87M | 0.22% |
107,191
+11,037
| +11% | +$707K |
|
|
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.11M | 0.19% |
289,006
+46,375
| +19% | +$980K |
|
86
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.93M | 0.19% |
78,151
+130
| +0.2% | +$9.86K |
|
|
87
United Parcel Service
UPS
$71.1B
| $5.81M | 0.18% |
34,154
-199,024
| -85% | -$33.8M |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.48M | 0.17% |
253,282
+56,178
| +29% | +$1.22M |
|
89
Apple
AAPL
$3.53T
| $5.31M | 0.17% |
43,469
+8,530
| +24% | +$1.04M |
|
90
McCormick & Company Non-Voting
MKC
$18.8B
| $4.84M | 0.15% |
54,298
-3,710
| -6% | -$331K |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.81M | 0.15% |
220,849
+52,102
| +31% | +$1.13M |
|
92
RPM International
RPM
$15.8B
| $4.68M | 0.15% |
50,914
-12,116
| -19% | -$1.11M |
|
93
Brown & Brown
BRO
$31.3B
| $4.57M | 0.14% |
100,000
-200
| -0.2% | -$9.14K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.15M | 0.13% |
35,577
+3,879
| +12% | +$453K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.56M | 0.11% |
104,644
-1,926
| -2% | -$65.6K |
|
|
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.93M | 0.09% |
132,232
+60,540
| +84% | +$1.34M |
|
97
Exxon Mobil
XOM
$479B
| $2.88M | 0.09% |
51,642
+577
| +1% | +$32.2K |
|
98
Boeing
BA
$176B
| $2.75M | 0.09% |
10,785
-1,243
| -10% | -$317K |
|
99
IBM
IBM
$229B
| $2.69M | 0.09% |
21,100
-4,383
| -17% | -$558K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.34M | 0.07% |
47,694
+770
| +2% | +$37.8K |
|