VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.42B
AUM Growth
+$291M
(+9.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.2M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
RLI Corp
RLI
|
$21.2M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.52M |
| 3 |
Microsoft
MSFT
|
$4.45M |
| 4 |
Polaris
PII
|
$3.72M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 15.62% |
| 3 | Utilities | 13.96% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $24.1M | 0.7% |
894,441
+86,595
| +11% | +$2.33M |
|
77
Williams Companies
WMB
$70.3B
| $24.1M | 0.7% |
925,186
+12,658
| +1% | +$330K |
|
78
Amdocs
DOX
$9.31B
| $23.1M | 0.67% |
308,512
+5,899
| +2% | +$441K |
|
79
Caterpillar
CAT
$197B
| $22.4M | 0.65% |
108,369
-2,110
| -2% | -$436K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $22.2M | 0.65% |
+333,322
| New | +$22.2M |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.2M | 0.62% |
382,074
+20,765
| +6% | +$1.15M |
|
|
82
Constellation Brands
STZ
$25.7B
| $20.4M | 0.6% |
+81,337
| New | +$20.4M |
|
|
83
RLI Corp
RLI
$6.22B
| $18M | 0.53% |
320,868
-378,900
| -54% | -$21.2M |
|
|
84
Polaris
PII
$3.26B
| $17.3M | 0.5% |
157,034
-33,845
| -18% | -$3.72M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.5M | 0.42% |
89,077
| – | – |
|
86
Intel
INTC
$108B
| $12.5M | 0.36% |
242,114
-17,603
| -7% | -$907K |
|
87
Quest Diagnostics
DGX
$20.1B
| $11.8M | 0.34% |
68,127
-12,130
| -15% | -$2.1M |
|
88
Norfolk Southern
NSC
$62.8B
| $11.7M | 0.34% |
39,286
-5,514
| -12% | -$1.64M |
|
89
General Dynamics
GD
$86.7B
| $10M | 0.29% |
48,183
-4,060
| -8% | -$846K |
|
|
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.82M | 0.29% |
459,297
+51,458
| +13% | +$1.1M |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.6M | 0.28% |
134,160
+9,319
| +7% | +$667K |
|
|
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.43M | 0.22% |
346,198
+43,997
| +15% | +$944K |
|
93
Brown & Brown
BRO
$31.5B
| $7.03M | 0.21% |
100,000
| – | – |
|
94
Apple
AAPL
$3.56T
| $6.56M | 0.19% |
36,942
+707
| +2% | +$126K |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.28M | 0.18% |
287,479
+53,548
| +23% | +$1.17M |
|
96
United Parcel Service
UPS
$71.6B
| $5.91M | 0.17% |
27,583
-350
| -1% | -$75K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.86M | 0.14% |
124,496
+5,831
| +5% | +$228K |
|
98
RPM International
RPM
$16.1B
| $4.85M | 0.14% |
47,970
-1,175
| -2% | -$119K |
|
99
McCormick & Company Non-Voting
MKC
$18.8B
| $4.64M | 0.14% |
48,046
-1,350
| -3% | -$130K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.58M | 0.13% |
32,473
+566
| +2% | +$79.7K |
|