VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-0.67%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.3B
AUM Growth
-$56.3M
(-1.7%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$29.7M |
| 2 |
Comcast
CMCSA
|
$2.11M |
| 3 |
Medtronic
MDT
|
$2.02M |
| 4 |
AT&T
T
|
$1.66M |
| 5 |
Dominion Energy
D
|
$1.37M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$32.3M |
| 2 |
Intel
INTC
|
$1.99M |
| 3 |
Eversource Energy
ES
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.62M |
| 5 |
Genuine Parts
GPC
|
$929K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.01% |
| 3 | Utilities | 13.81% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $24M | 0.73% |
985,677
+14,562
| +1% | +$355K |
|
77
US Bancorp
USB
$76B
| $23.8M | 0.72% |
658,945
+25,661
| +4% | +$925K |
|
78
Polaris
PII
$3.21B
| $23.6M | 0.72% |
213,553
+3,665
| +2% | +$405K |
|
79
Truist Financial
TFC
$60.1B
| $23.4M | 0.71% |
686,160
+9,748
| +1% | +$332K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $22.5M | 0.68% |
449,143
+15,021
| +3% | +$751K |
|
81
Caterpillar
CAT
$194B
| $22.2M | 0.67% |
97,062
-3,583
| -4% | -$820K |
|
82
American International
AIG
$45.1B
| $21.4M | 0.65% |
424,322
+14,300
| +3% | +$720K |
|
83
RLI Corp
RLI
$6.16B
| $19.6M | 0.59% |
295,638
-200
| -0.1% | -$13.3K |
|
84
Stanley Black & Decker
SWK
$11.4B
| $19.4M | 0.59% |
240,583
+15,231
| +7% | +$1.23M |
|
85
Constellation Energy
CEG
$96.4B
| $16.3M | 0.49% |
207,487
-2,683
| -1% | -$211K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $13.5M | 0.41% |
93,035
+78
| +0.1% | +$11.3K |
|
|
87
Eversource Energy
ES
$23.4B
| $11.4M | 0.34% |
145,536
-23,834
| -14% | -$1.87M |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.82M | 0.3% |
145,044
+2,272
| +2% | +$154K |
|
|
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.06M | 0.27% |
429,834
+1,167
| +0.3% | +$24.6K |
|
90
General Dynamics
GD
$87B
| $8.91M | 0.27% |
39,040
-484
| -1% | -$110K |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.6M | 0.26% |
417,895
+10,251
| +3% | +$211K |
|
92
Automatic Data Processing
ADP
$121B
| $6.95M | 0.21% |
31,203
-4,107
| -12% | -$914K |
|
93
Apple
AAPL
$3.53T
| $6.16M | 0.19% |
37,341
-2,552
| -6% | -$421K |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.02M | 0.18% |
296,587
+40,388
| +16% | +$819K |
|
95
Brown & Brown
BRO
$31.3B
| $5.74M | 0.17% |
100,000
| – | – |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $5.27M | 0.16% |
53,308
-327,236
| -86% | -$32.3M |
|
97
Exxon Mobil
XOM
$479B
| $5.19M | 0.16% |
47,335
-45
| -0.1% | -$4.94K |
|
98
United Parcel Service
UPS
$71.1B
| $4.91M | 0.15% |
25,321
-252
| -1% | -$48.9K |
|
99
Norfolk Southern
NSC
$62.6B
| $4.66M | 0.14% |
22,002
-2,765
| -11% | -$586K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.62M | 0.14% |
55,779
-4,142
| -7% | -$343K |
|