VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.02%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.39B
AUM Growth
-$29.6M
(-0.86%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31M |
| 2 |
Lincoln Electric
LECO
|
$23.3M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Constellation Brands
STZ
|
$3.46M |
| 5 |
AT&T
T
|
$1.95M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$29.9M |
| 2 |
3M
MMM
|
$17.5M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Quest Diagnostics
DGX
|
$8.13M |
| 5 |
Norfolk Southern
NSC
|
$3.46M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Utilities | 14.91% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.31B
| $26.4M | 0.78% |
320,840
+12,328
| +4% | +$1.01M |
|
|
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $24.4M | 0.72% |
352,938
+27,558
| +8% | +$1.91M |
|
78
Caterpillar
CAT
$197B
| $24.2M | 0.71% |
108,535
+166
| +0.2% | +$37K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $23.6M | 0.7% |
897,927
+3,486
| +0.4% | +$91.7K |
|
|
80
Lincoln Electric
LECO
$13.5B
| $23.3M | 0.69% |
+169,330
| New | +$23.3M |
|
|
81
Constellation Brands
STZ
$25.7B
| $22.2M | 0.65% |
96,365
+15,028
| +18% | +$3.46M |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.6M | 0.64% |
404,687
+22,613
| +6% | +$1.21M |
|
83
Polaris
PII
$3.26B
| $18.1M | 0.53% |
171,458
+14,424
| +9% | +$1.52M |
|
84
RLI Corp
RLI
$6.22B
| $17.6M | 0.52% |
317,830
-3,038
| -0.9% | -$168K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.1M | 0.41% |
89,157
+80
| +0.1% | +$12.6K |
|
|
86
Constellation Energy
CEG
$96.6B
| $13M | 0.38% |
+230,216
| New | +$13M |
|
87
Intel
INTC
$108B
| $10.8M | 0.32% |
217,717
-24,397
| -10% | -$1.21M |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.4M | 0.31% |
138,996
+4,836
| +4% | +$360K |
|
|
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.1M | 0.3% |
473,283
+13,986
| +3% | +$297K |
|
90
General Dynamics
GD
$86.7B
| $10M | 0.3% |
41,496
-6,687
| -14% | -$1.61M |
|
|
91
Norfolk Southern
NSC
$62.8B
| $7.75M | 0.23% |
27,153
-12,133
| -31% | -$3.46M |
|
|
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.73M | 0.23% |
366,267
+20,069
| +6% | +$423K |
|
93
Brown & Brown
BRO
$31.5B
| $7.23M | 0.21% |
100,000
| – | – |
|
|
94
3M
MMM
$82.8B
| $6.8M | 0.2% |
54,646
-140,820
| -72% | -$17.5M |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.48M | 0.19% |
307,750
+20,271
| +7% | +$427K |
|
96
Apple
AAPL
$3.56T
| $6.22M | 0.18% |
35,634
-1,308
| -4% | -$228K |
|
97
United Parcel Service
UPS
$71.6B
| $5.85M | 0.17% |
27,293
-290
| -1% | -$62.2K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.09M | 0.15% |
66,600
-1,421
| -2% | -$109K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.92M | 0.15% |
128,418
+3,922
| +3% | +$150K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.48M | 0.13% |
32,687
+214
| +0.7% | +$29.3K |
|