VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-3.73%
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
+$3.3B
(-3.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
102
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.9M |
| 2 |
WEC Energy
WEC
|
$15.7M |
| 3 |
DTE Energy
DTE
|
$3.05M |
| 4 |
Service Corp International
SCI
|
$2.36M |
| 5 |
Exelon
EXC
|
$2.28M |
Top Sells
| 1 |
BP
BP
|
$32.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32M |
| 3 |
Qualcomm
QCOM
|
$6.64M |
| 4 |
Caterpillar
CAT
|
$2.57M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Utilities | 13.79% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 13.02% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Caterpillar
CAT
$196B
| $23.9M | 0.72% | 87,688 -9,396 | -10% | -$2.57M |
|
77
US Bancorp
USB
$76B
| $23.4M | 0.71% | 706,614 +11,316 | +2% | +$374K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.3M | 0.71% | 470,745 +10,334 | +2% | +$512K |
|
79
Polaris
PII
$3.18B
| $22.9M | 0.69% | 219,662 +1,510 | +0.7% | +$157K |
|
80
Constellation Energy
CEG
$96.2B
| $22.7M | 0.69% | 208,229 -751 | -0.4% | -$81.9K |
|
81
Dominion Energy
D
$51.1B
| $22.1M | 0.67% | 495,520 +20,236 | +4% | +$904K |
|
82
Stanley Black & Decker
SWK
$11.5B
| $22M | 0.67% | 263,294 +12,438 | +5% | +$1.04M |
|
83
Truist Financial
TFC
$60.4B
| $20.5M | 0.62% | 715,306 +16,079 | +2% | +$460K |
|
84
RLI Corp
RLI
$6.22B
| $20.1M | 0.61% | 148,012 +208 | +0.1% | +$28.3K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 0.42% | 98,615 +5,700 | +6% | +$808K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.09M | 0.28% | 428,137 -3,707 | -0.9% | -$78.7K |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.84M | 0.27% | 427,668 -366 | -0.1% | -$7.57K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.79M | 0.27% | 149,137 +2,065 | +1% | +$122K |
|
89
General Dynamics
GD
$87.3B
| $8.33M | 0.25% | 37,711 -1,009 | -3% | -$223K |
|
90
Brown & Brown
BRO
$32B
| $6.98M | 0.21% | 100,000 | – | – |
|
91
Automatic Data Processing
ADP
$123B
| $6.78M | 0.21% | 28,173 -3,170 | -10% | -$763K |
|
92
Eversource Energy
ES
$23.8B
| $6.63M | 0.2% | 113,956 -19,427 | -15% | -$1.13M |
|
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.44M | 0.2% | 320,462 +11,815 | +4% | +$238K |
|
94
Apple
AAPL
$3.45T
| $6.35M | 0.19% | 37,089 +1,766 | +5% | +$302K |
|
|
95
Qualcomm
QCOM
$173B
| $5.53M | 0.17% | 49,793 -59,830 | -55% | -$6.64M |
|
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.94M | 0.15% | 262,804 +15,978 | +6% | +$300K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.64M | 0.14% | 51,336 -2,935 | -5% | -$265K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.64M | 0.14% | 139,842 +2,261 | +2% | +$75K |
|
|
99
BP
BP
$90.8B
| $4.47M | 0.14% | 115,364 -836,919 | -88% | -$32.4M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.14M | 0.13% | 32,139 -216 | -0.7% | -$27.8K |
|