VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-8.99%
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
-$259M
(-7.6%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$23.5M |
| 3 |
Lincoln Electric
LECO
|
$5.63M |
| 4 |
Warner Bros
WBD
|
$4.11M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$24.8M |
| 2 |
AT&T
T
|
$7.38M |
| 3 |
3M
MMM
|
$3.37M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.56M |
| 5 |
Intel
INTC
|
$1.03M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Utilities | 15.61% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.7B
| $24.4M | 0.78% |
104,871
+8,506
| +9% | +$1.98M |
|
77
Medtronic
MDT
$119B
| $24.4M | 0.78% |
272,024
+13,508
| +5% | +$1.21M |
|
|
78
Starbucks
SBUX
$98.9B
| $23.7M | 0.76% |
310,155
+306,987
| +9,690% | +$23.5M |
|
79
Stanley Black & Decker
SWK
$11.6B
| $22.5M | 0.72% |
214,119
+15,402
| +8% | +$1.62M |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $21.9M | 0.7% |
918,174
+20,247
| +2% | +$483K |
|
|
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $20.1M | 0.64% |
393,428
+40,490
| +11% | +$2.07M |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.8M | 0.63% |
416,240
+11,553
| +3% | +$550K |
|
83
Caterpillar
CAT
$197B
| $19.5M | 0.62% |
109,156
+621
| +0.6% | +$111K |
|
84
Polaris
PII
$3.26B
| $19.4M | 0.62% |
195,543
+24,085
| +14% | +$2.39M |
|
85
RLI Corp
RLI
$6.22B
| $18.1M | 0.58% |
311,010
-6,820
| -2% | -$398K |
|
86
Constellation Energy
CEG
$96.6B
| $12.6M | 0.4% |
219,272
-10,944
| -5% | -$627K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12M | 0.38% |
89,157
| – | – |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.83M | 0.31% |
140,119
+1,123
| +0.8% | +$78.8K |
|
89
General Dynamics
GD
$86.7B
| $8.88M | 0.28% |
40,126
-1,370
| -3% | -$303K |
|
|
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.47M | 0.27% |
399,616
-73,667
| -16% | -$1.56M |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.44M | 0.27% |
403,019
+36,752
| +10% | +$770K |
|
|
92
Automatic Data Processing
ADP
$122B
| $8.25M | 0.26% |
39,256
-117,919
| -75% | -$24.8M |
|
|
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.32M | 0.23% |
353,122
+45,372
| +15% | +$941K |
|
|
94
Intel
INTC
$108B
| $7.11M | 0.23% |
190,138
-27,579
| -13% | -$1.03M |
|
95
Norfolk Southern
NSC
$62.8B
| $5.87M | 0.19% |
25,840
-1,313
| -5% | -$298K |
|
96
Brown & Brown
BRO
$31.5B
| $5.83M | 0.19% |
100,000
| – | – |
|
97
Apple
AAPL
$3.56T
| $4.88M | 0.16% |
35,723
+89
| +0.2% | +$12.2K |
|
98
United Parcel Service
UPS
$71.6B
| $4.72M | 0.15% |
25,848
-1,445
| -5% | -$264K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.63M | 0.15% |
64,755
-1,845
| -3% | -$132K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.11M | 0.13% |
32,049
-638
| -2% | -$81.8K |
|