VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-4.88%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.99B
AUM Growth
-$147M
(-4.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
197
New
10
Increased
109
Reduced
44
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$26.5M |
| 2 |
Eaton
ETN
|
$26.4M |
| 3 |
Fidelity National Information Services
FIS
|
$21.7M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.63M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.46M |
Top Sells
| 1 |
DT Midstream
DTM
|
$30.6M |
| 2 |
Primerica
PRI
|
$24.9M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$20.1M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.47M |
| 5 |
Warner Bros
WBD
|
$2.23M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Utilities | 15.3% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 13.89% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $23.5M | 0.79% |
642,720
+21,340
| +3% | +$781K |
|
77
Medtronic
MDT
$119B
| $22.6M | 0.76% |
279,532
+7,508
| +3% | +$606K |
|
|
78
Fidelity National Information Services
FIS
$35.9B
| $21.7M | 0.73% |
+286,827
| New | +$21.7M |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $20.6M | 0.69% |
928,401
+10,227
| +1% | +$226K |
|
80
Comcast
CMCSA
$125B
| $19.2M | 0.64% |
654,219
+18,495
| +3% | +$542K |
|
81
Polaris
PII
$3.26B
| $19M | 0.64% |
198,703
+3,160
| +2% | +$302K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.7M | 0.63% |
421,421
+5,181
| +1% | +$230K |
|
83
Caterpillar
CAT
$197B
| $18.5M | 0.62% |
113,050
+3,894
| +4% | +$639K |
|
84
Constellation Energy
CEG
$96.6B
| $17.9M | 0.6% |
215,552
-3,720
| -2% | -$309K |
|
85
Stanley Black & Decker
SWK
$11.6B
| $16.5M | 0.55% |
219,809
+5,690
| +3% | +$428K |
|
86
RLI Corp
RLI
$6.22B
| $16M | 0.53% |
311,740
+730
| +0.2% | +$37.4K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.3M | 0.38% |
89,157
| – | – |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.19M | 0.31% |
140,246
+127
| +0.1% | +$8.32K |
|
|
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.75M | 0.29% |
419,228
+16,209
| +4% | +$338K |
|
90
Automatic Data Processing
ADP
$122B
| $8.54M | 0.29% |
37,760
-1,496
| -4% | -$338K |
|
91
General Dynamics
GD
$86.7B
| $8.41M | 0.28% |
39,656
-470
| -1% | -$99.7K |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.96M | 0.27% |
390,386
+37,264
| +11% | +$760K |
|
|
93
DT Midstream
DTM
$10.7B
| $6.25M | 0.21% |
120,352
-588,972
| -83% | -$30.6M |
|
94
Brown & Brown
BRO
$31.5B
| $6.05M | 0.2% |
100,000
| – | – |
|
|
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6M | 0.2% |
283,211
-116,405
| -29% | -$2.47M |
|
96
Norfolk Southern
NSC
$62.8B
| $5.33M | 0.18% |
25,425
-415
| -2% | -$87K |
|
97
Apple
AAPL
$3.56T
| $4.95M | 0.17% |
35,810
+87
| +0.2% | +$12K |
|
98
Intel
INTC
$108B
| $4.73M | 0.16% |
183,573
-6,565
| -3% | -$169K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.63M | 0.16% |
64,322
-433
| -0.7% | -$31.2K |
|
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.46M | 0.15% |
223,451
+81,720
| +58% | +$1.63M |
|