VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.88%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.13B
AUM Growth
+$3.13B
(-2.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14
Top Buys
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
Cigna
CI
|
$23.8M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$23.7M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.6M |
| 5 |
Regions Financial
RF
|
$1.58M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$24M |
| 2 |
TC Energy
TRP
|
$23.1M |
| 3 |
Norfolk Southern
NSC
|
$17.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 14.29% |
| 3 | Utilities | 13.45% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23.7M | 0.76% | +289,065 | New | +$23.7M |
|
77
Williams Companies
WMB
$70.7B
| $23.7M | 0.76% | 912,528 +7,530 | +0.8% | +$195K |
|
78
Amdocs
DOX
$9.41B
| $22.9M | 0.73% | 302,613 +5,545 | +2% | +$420K |
|
79
Polaris
PII
$3.18B
| $22.8M | 0.73% | 190,879 +10,895 | +6% | +$1.3M |
|
80
Caterpillar
CAT
$196B
| $21.2M | 0.68% | 110,479 -79 | -0.1% | -$15.2K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20M | 0.64% | 269,282 +20,485 | +8% | +$1.52M |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.2M | 0.58% | 361,309 +29,638 | +9% | +$1.49M |
|
83
Intel
INTC
$107B
| $13.8M | 0.44% | 259,717 -44,538 | -15% | -$2.37M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 0.43% | 89,077 -186 | -0.2% | -$27.9K |
|
|
85
Quest Diagnostics
DGX
$20.3B
| $11.7M | 0.37% | 80,257 -165,507 | -67% | -$24M |
|
|
86
Norfolk Southern
NSC
$62.8B
| $10.7M | 0.34% | 44,800 -74,709 | -63% | -$17.9M |
|
87
General Dynamics
GD
$87.3B
| $10.2M | 0.33% | 52,243 -9,701 | -16% | -$1.9M |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.78M | 0.28% | 407,839 +74,442 | +22% | +$1.6M |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.98M | 0.25% | 124,841 +9,635 | +8% | +$615K |
|
|
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.52M | 0.24% | 356,742 +26,946 | +8% | +$568K |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.55M | 0.21% | 302,201 +39,860 | +15% | +$864K |
|
92
Brown & Brown
BRO
$32B
| $5.55M | 0.18% | 100,000 | – | – |
|
|
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.17M | 0.17% | 233,931 +46,062 | +25% | +$1.02M |
|
94
Apple
AAPL
$3.45T
| $5.13M | 0.16% | 36,235 -335 | -0.9% | -$47.4K |
|
95
United Parcel Service
UPS
$74.1B
| $5.09M | 0.16% | 27,933 -1,960 | -7% | -$357K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.45M | 0.14% | 118,665 +7,792 | +7% | +$292K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.06M | 0.13% | 31,907 -2,425 | -7% | -$309K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $4M | 0.13% | 49,396 -4,482 | -8% | -$363K |
|
99
RPM International
RPM
$16.1B
| $3.82M | 0.12% | 49,145 -160 | -0.3% | -$12.4K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.31M | 0.11% | 63,447 +8,935 | +16% | +$465K |
|