VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.49%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.36B
AUM Growth
+$375M
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9
Top Buys
| 1 |
American International
AIG
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 4 |
Dominion Energy
D
|
$1.54M |
| 5 |
Constellation Brands
STZ
|
$1.45M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$21.7M |
| 2 |
Eversource Energy
ES
|
$19.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6M |
| 4 |
DT Midstream
DTM
|
$3.42M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.2% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.9B
| $25.3M | 0.75% |
246,205
-18,780
| -7% | -$1.93M |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $24.5M | 0.73% |
971,115
+42,714
| +5% | +$1.08M |
|
|
78
Caterpillar
CAT
$197B
| $24.1M | 0.72% |
100,645
-12,405
| -11% | -$2.97M |
|
79
Medtronic
MDT
$119B
| $22.7M | 0.68% |
292,121
+12,589
| +5% | +$978K |
|
80
Comcast
CMCSA
$125B
| $21.9M | 0.65% |
624,808
-29,411
| -4% | -$1.03M |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.7M | 0.65% |
434,122
+12,701
| +3% | +$635K |
|
82
Polaris
PII
$3.26B
| $21.2M | 0.63% |
209,888
+11,185
| +6% | +$1.13M |
|
83
RLI Corp
RLI
$6.22B
| $19.4M | 0.58% |
295,838
-15,902
| -5% | -$1.04M |
|
84
Constellation Energy
CEG
$96.6B
| $18.1M | 0.54% |
210,170
-5,382
| -2% | -$464K |
|
85
Stanley Black & Decker
SWK
$11.6B
| $16.9M | 0.5% |
225,352
+5,543
| +3% | +$416K |
|
|
86
Eversource Energy
ES
$23.5B
| $14.2M | 0.42% |
169,370
-237,126
| -58% | -$19.9M |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.1M | 0.39% |
92,957
+3,800
| +4% | +$537K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.1M | 0.3% |
142,772
+2,526
| +2% | +$178K |
|
89
General Dynamics
GD
$86.7B
| $9.81M | 0.29% |
39,524
-132
| -0.3% | -$32.8K |
|
|
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.99M | 0.27% |
428,667
+9,439
| +2% | +$198K |
|
91
Automatic Data Processing
ADP
$122B
| $8.43M | 0.25% |
35,310
-2,450
| -6% | -$585K |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.35M | 0.25% |
407,644
+17,258
| +4% | +$354K |
|
93
Norfolk Southern
NSC
$62.8B
| $6.1M | 0.18% |
24,767
-658
| -3% | -$162K |
|
94
Brown & Brown
BRO
$31.5B
| $5.7M | 0.17% |
100,000
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.24M | 0.16% |
59,921
-4,401
| -7% | -$385K |
|
96
Exxon Mobil
XOM
$479B
| $5.23M | 0.16% |
47,380
-334
| -0.7% | -$36.8K |
|
97
Apple
AAPL
$3.56T
| $5.18M | 0.15% |
39,893
+4,083
| +11% | +$530K |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.16M | 0.15% |
256,199
+32,748
| +15% | +$660K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.54M | 0.14% |
132,824
+826
| +0.6% | +$28.3K |
|
100
Intel
INTC
$108B
| $4.46M | 0.13% |
168,664
-14,909
| -8% | -$394K |
|