VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.77%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.65B
AUM Growth
+$350M
(+11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$33M |
| 2 |
ResMed
RMD
|
$29.3M |
| 3 |
Regions Financial
RF
|
$15.7M |
| 4 |
US Bancorp
USB
|
$3.38M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.34M |
Top Sells
| 1 |
Truist Financial
TFC
|
$25.7M |
| 2 |
Polaris
PII
|
$22.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.09M |
| 4 |
Broadcom
AVGO
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$3.12M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.85% |
| 3 | Utilities | 13.69% |
| 4 | Healthcare | 13.07% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $28.2M | 0.77% |
342,440
-4,914
| -1% | -$405K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $28.1M | 0.77% |
1,108,017
+69,195
| +7% | +$1.76M |
|
78
Walt Disney
DIS
$214B
| $27.7M | 0.76% |
306,352
-2,282
| -0.7% | -$206K |
|
79
Stanley Black & Decker
SWK
$11.6B
| $26.5M | 0.73% |
270,214
+6,920
| +3% | +$679K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.4M | 0.72% |
490,041
+19,296
| +4% | +$1.04M |
|
81
Caterpillar
CAT
$197B
| $25.2M | 0.69% |
85,158
-2,530
| -3% | -$748K |
|
82
Constellation Energy
CEG
$96.6B
| $24M | 0.66% |
205,218
-3,011
| -1% | -$352K |
|
83
Dominion Energy
D
$50.2B
| $22.6M | 0.62% |
481,739
-13,781
| -3% | -$648K |
|
84
RLI Corp
RLI
$6.22B
| $19.7M | 0.54% |
296,024
| – | – |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.6M | 0.43% |
98,615
| – | – |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.4M | 0.28% |
163,475
+14,338
| +10% | +$908K |
|
87
General Dynamics
GD
$86.7B
| $9.66M | 0.26% |
37,208
-503
| -1% | -$131K |
|
|
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.09M | 0.25% |
435,139
+7,471
| +2% | +$156K |
|
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.18M | 0.2% |
351,071
+30,609
| +10% | +$626K |
|
90
Brown & Brown
BRO
$31.5B
| $7.11M | 0.19% |
100,000
| – | – |
|
91
Qualcomm
QCOM
$172B
| $6.85M | 0.19% |
47,355
-2,438
| -5% | -$353K |
|
92
Apple
AAPL
$3.56T
| $6.69M | 0.18% |
34,744
-2,345
| -6% | -$451K |
|
93
Eversource Energy
ES
$23.5B
| $6.3M | 0.17% |
102,073
-11,883
| -10% | -$733K |
|
94
Automatic Data Processing
ADP
$122B
| $6.24M | 0.17% |
26,768
-1,405
| -5% | -$327K |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.07M | 0.17% |
314,396
+51,592
| +20% | +$996K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.35M | 0.15% |
142,147
+2,305
| +2% | +$86.7K |
|
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.03M | 0.14% |
258,317
+167,328
| +184% | +$3.26M |
|
98
Norfolk Southern
NSC
$62.8B
| $4.57M | 0.13% |
19,330
-785
| -4% | -$186K |
|
99
RPM International
RPM
$16.1B
| $4.43M | 0.12% |
39,720
-1,199
| -3% | -$134K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $4.43M | 0.12% |
39,416
-1,737
| -4% | -$195K |
|