VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+3.81%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.42B
AUM Growth
+$3.42B
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5
Top Buys
| 1 |
Service Corp International
SCI
|
$28.3M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
AT&T
T
|
$1.35M |
| 4 |
US Bancorp
USB
|
$1.2M |
| 5 |
Entergy
ETR
|
$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
$28.8M |
| 2 |
Qualcomm
QCOM
|
$28.6M |
| 3 |
Eversource Energy
ES
|
$862K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
DFS
Discover Financial Services
DFS
|
$553K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.29% |
| 3 | Utilities | 13.58% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.6M | 0.72% | 339,351 +10,792 | +3% | +$784K |
|
77
Dominion Energy
D
$51.1B
| $24.6M | 0.72% | 475,284 +11,262 | +2% | +$583K |
|
78
Caterpillar
CAT
$196B
| $23.9M | 0.7% | 97,084 +22 | +0% | +$5.41K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.7M | 0.69% | 460,411 +11,268 | +3% | +$581K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $23.5M | 0.69% | 250,856 +10,273 | +4% | +$963K |
|
|
81
US Bancorp
USB
$76B
| $23M | 0.67% | 695,298 +36,353 | +6% | +$1.2M |
|
82
Truist Financial
TFC
$60.4B
| $21.2M | 0.62% | 699,227 +13,067 | +2% | +$397K |
|
83
RLI Corp
RLI
$6.22B
| $20.2M | 0.59% | 147,804 -15 | -0% | -$2.05K |
|
|
84
WEC Energy
WEC
$34.3B
| $19.4M | 0.57% | 219,299 +216,536 | +7,837% | +$19.1M |
|
85
Constellation Energy
CEG
$96.2B
| $19.1M | 0.56% | 208,980 +1,493 | +0.7% | +$137K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.9M | 0.41% | 92,915 -120 | -0.1% | -$18K |
|
|
87
Qualcomm
QCOM
$173B
| $13M | 0.38% | 109,623 -240,366 | -69% | -$28.6M |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.62M | 0.28% | 147,072 +2,028 | +1% | +$133K |
|
|
89
Eversource Energy
ES
$23.8B
| $9.46M | 0.28% | 133,383 -12,153 | -8% | -$862K |
|
|
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.14M | 0.27% | 431,844 +2,010 | +0.5% | +$42.6K |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.81M | 0.26% | 428,034 +10,139 | +2% | +$209K |
|
92
General Dynamics
GD
$87.3B
| $8.33M | 0.24% | 38,720 -320 | -0.8% | -$68.9K |
|
93
Automatic Data Processing
ADP
$123B
| $6.89M | 0.2% | 31,343 +140 | +0.4% | +$30.8K |
|
94
Brown & Brown
BRO
$32B
| $6.88M | 0.2% | 100,000 | – | – |
|
95
Apple
AAPL
$3.45T
| $6.85M | 0.2% | 35,323 -2,018 | -5% | -$391K |
|
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.21M | 0.18% | 308,647 +12,060 | +4% | +$243K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $5.68M | 0.17% | 48,573 -4,735 | -9% | -$553K |
|
98
Exxon Mobil
XOM
$487B
| $5.17M | 0.15% | 48,238 +903 | +2% | +$96.9K |
|
99
Norfolk Southern
NSC
$62.8B
| $4.89M | 0.14% | 21,554 -448 | -2% | -$102K |
|
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.68M | 0.14% | 246,826 +14,954 | +6% | +$283K |
|