VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.24%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.2B
AUM Growth
+$41.3M
(+1.3%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$29.8M |
| 2 |
Apollo Global Management
APO
|
$29.2M |
| 3 |
Polaris
PII
|
$24.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
Caterpillar
CAT
|
$8.26M |
Top Sells
| 1 |
RLI Corp
RLI
|
$178M |
| 2 |
Intel
INTC
|
$29M |
| 3 |
Bank of New York Mellon
BK
|
$22.6M |
| 4 |
Deere & Co
DE
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.36M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 13.95% |
| 3 | Utilities | 13.1% |
| 4 | Healthcare | 12.29% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Polaris
PII
$3.23B
| $24.7M | 0.77% |
+179,984
| New | +$24.7M |
|
|
77
Caterpillar
CAT
$196B
| $24.1M | 0.75% |
110,558
+37,941
| +52% | +$8.26M |
|
78
Williams Companies
WMB
$69.9B
| $24M | 0.75% |
904,998
+20,449
| +2% | +$543K |
|
79
BP
BP
$88.7B
| $23.2M | 0.72% |
876,491
+28,410
| +3% | +$751K |
|
80
Amdocs
DOX
$9.28B
| $23M | 0.72% |
297,068
+21,347
| +8% | +$1.65M |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $18.8M | 0.59% |
746,391
+44,100
| +6% | +$1.11M |
|
|
82
Intel
INTC
$107B
| $17.1M | 0.53% |
304,255
-516,168
| -63% | -$29M |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $16.7M | 0.52% |
331,671
+25,235
| +8% | +$1.27M |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $14M | 0.44% |
54,775
| – | – |
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $13.5M | 0.42% |
89,263
+87,590
| +5,236% | +$13.2M |
|
86
General Dynamics
GD
$86.9B
| $11.7M | 0.36% |
61,944
-9,999
| -14% | -$1.88M |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.28M | 0.23% |
115,206
+8,015
| +7% | +$507K |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.2M | 0.22% |
333,397
+80,115
| +32% | +$1.73M |
|
|
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.96M | 0.22% |
329,796
+40,790
| +14% | +$861K |
|
90
United Parcel Service
UPS
$71.4B
| $6.22M | 0.19% |
29,893
-4,261
| -12% | -$886K |
|
91
iShares MSCI EAFE ETF
EFA
$65.8B
| $6.17M | 0.19% |
78,203
+52
| +0.1% | +$4.1K |
|
|
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.7M | 0.18% |
262,341
+41,492
| +19% | +$902K |
|
93
Brown & Brown
BRO
$31.4B
| $5.31M | 0.17% |
100,000
| – | – |
|
94
Apple
AAPL
$3.53T
| $5.01M | 0.16% |
36,570
-6,899
| -16% | -$945K |
|
95
McCormick & Company Non-Voting
MKC
$18.8B
| $4.76M | 0.15% |
53,878
-420
| -0.8% | -$37.1K |
|
96
RPM International
RPM
$16B
| $4.37M | 0.14% |
49,305
-1,609
| -3% | -$143K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.32M | 0.14% |
34,332
-1,245
| -3% | -$157K |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.17M | 0.13% |
187,869
+55,637
| +42% | +$1.23M |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.07M | 0.13% |
110,873
+6,229
| +6% | +$229K |
|
100
Exxon Mobil
XOM
$481B
| $3.42M | 0.11% |
54,152
+2,510
| +5% | +$158K |
|