VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
+9.32%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.02B
AUM Growth
+$367M
Cap. Flow
+$53.2M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5

Top Buys

1
NI icon
NiSource
NI
$34.4M
2
AZN icon
AstraZeneca
AZN
$25.8M
3
APD icon
Air Products & Chemicals
APD
$18.4M
4
RMD icon
ResMed
RMD
$4.16M
5
WEC icon
WEC Energy
WEC
$2.33M

Top Sells

1
EVRG icon
Evergy
EVRG
$32.3M
2
TXN icon
Texas Instruments
TXN
$20.3M
3
AVGO icon
Broadcom
AVGO
$5.15M
4
CAT icon
Caterpillar
CAT
$4.78M
5
MSFT icon
Microsoft
MSFT
$2.83M

Sector Composition

1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$119B
$30.7M 0.76%
351,924
+9,484
+3% +$827K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$71.9B
$30.3M 0.75%
1,129,032
+21,015
+2% +$565K
CVS icon
78
CVS Health
CVS
$93.5B
$30.3M 0.75%
379,298
+6,675
+2% +$532K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
$29.2M 0.73%
503,504
+13,463
+3% +$782K
TXN icon
80
Texas Instruments
TXN
$170B
$27.8M 0.69%
159,467
-116,767
-42% -$20.3M
SWK icon
81
Stanley Black & Decker
SWK
$11.6B
$27M 0.67%
275,228
+5,014
+2% +$491K
CAT icon
82
Caterpillar
CAT
$197B
$26.4M 0.66%
72,100
-13,058
-15% -$4.78M
AZN icon
83
AstraZeneca
AZN
$254B
$25.8M 0.64%
+380,761
New +$25.8M
D icon
84
Dominion Energy
D
$50.2B
$24.2M 0.6%
492,936
+11,197
+2% +$551K
RLI icon
85
RLI Corp
RLI
$6.22B
$21.8M 0.54%
293,886
-2,138
-0.7% -$159K
APD icon
86
Air Products & Chemicals
APD
$64.5B
$18.4M 0.46%
+75,936
New +$18.4M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$17.2M 0.43%
101,665
+3,050
+3% +$517K
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11.5M 0.29%
175,750
+12,275
+8% +$806K
GD icon
89
General Dynamics
GD
$86.7B
$10.5M 0.26%
37,032
-176
-0.5% -$49.7K
BRO icon
90
Brown & Brown
BRO
$31.5B
$9.93M 0.25%
113,372
+13,372
+13% +$1.17M
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.35M 0.23%
445,767
+10,628
+2% +$223K
BSCP icon
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$7.79M 0.19%
381,234
+30,163
+9% +$616K
QCOM icon
93
Qualcomm
QCOM
$172B
$7.57M 0.19%
44,689
-2,666
-6% -$451K
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.72M 0.17%
349,870
+35,474
+11% +$681K
AAPL icon
95
Apple
AAPL
$3.56T
$6.43M 0.16%
37,490
+2,746
+8% +$471K
ADP icon
96
Automatic Data Processing
ADP
$122B
$6.08M 0.15%
24,329
-2,439
-9% -$609K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.2B
$6.07M 0.15%
144,180
+2,033
+1% +$85.6K
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.96M 0.15%
308,985
+50,668
+20% +$977K
DFS
99
DELISTED
Discover Financial Services
DFS
$5.03M 0.13%
38,384
-1,032
-3% -$135K
ES icon
100
Eversource Energy
ES
$23.5B
$4.98M 0.12%
83,289
-18,784
-18% -$1.12M
2 3
4
5 6