VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.95B
AUM Growth
-$69.5M
(-1.7%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
79
Reduced
85
Closed
16
Top Buys
| 1 |
Goldman Sachs
GS
|
$37.1M |
| 2 |
Schlumberger
SLB
|
$29.3M |
| 3 |
Air Products & Chemicals
APD
|
$12.6M |
| 4 |
AstraZeneca
AZN
|
$2.86M |
| 5 |
Caterpillar
CAT
|
$2.76M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$28.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22M |
| 4 |
Texas Instruments
TXN
|
$5.59M |
| 5 |
Broadcom
AVGO
|
$4.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Utilities | 13.88% |
| 3 | Technology | 13.84% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $30.1M | 0.76% |
1,159,434
+30,402
| +3% | +$788K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $29.7M | 0.75% |
514,866
+11,362
| +2% | +$655K |
|
|
78
Schlumberger
SLB
$52.2B
| $29.3M | 0.74% |
+621,647
| New | +$29.3M |
|
79
Medtronic
MDT
$118B
| $28.5M | 0.72% |
362,003
+10,079
| +3% | +$793K |
|
|
80
Caterpillar
CAT
$194B
| $26.8M | 0.68% |
80,399
+8,299
| +12% | +$2.76M |
|
|
81
Texas Instruments
TXN
$178B
| $25.4M | 0.64% |
130,719
-28,748
| -18% | -$5.59M |
|
82
Dominion Energy
D
$50.3B
| $25.1M | 0.64% |
512,351
+19,415
| +4% | +$951K |
|
83
CVS Health
CVS
$93B
| $23.5M | 0.6% |
398,486
+19,188
| +5% | +$1.13M |
|
84
Stanley Black & Decker
SWK
$11.3B
| $22.2M | 0.56% |
277,444
+2,216
| +0.8% | +$177K |
|
85
RLI Corp
RLI
$6.17B
| $20.7M | 0.52% |
294,282
+396
| +0.1% | +$27.9K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.7M | 0.42% |
101,520
-145
| -0.1% | -$23.8K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.9M | 0.3% |
174,126
-1,624
| -0.9% | -$111K |
|
88
General Dynamics
GD
$86.8B
| $10.1M | 0.26% |
34,947
-2,085
| -6% | -$605K |
|
89
Brown & Brown
BRO
$31.4B
| $10.1M | 0.26% |
113,372
| – | – |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.42M | 0.24% |
447,460
+1,693
| +0.4% | +$35.7K |
|
91
Qualcomm
QCOM
$170B
| $8.29M | 0.21% |
41,633
-3,056
| -7% | -$609K |
|
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.28M | 0.21% |
404,872
+23,638
| +6% | +$483K |
|
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.29M | 0.18% |
380,004
+30,134
| +9% | +$578K |
|
94
Apple
AAPL
$3.54T
| $6.79M | 0.17% |
32,231
-5,259
| -14% | -$1.11M |
|
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.57M | 0.17% |
341,729
+32,744
| +11% | +$629K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.97M | 0.15% |
145,126
+946
| +0.7% | +$38.9K |
|
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.62M | 0.14% |
281,906
+38,850
| +16% | +$775K |
|
98
Automatic Data Processing
ADP
$121B
| $5.51M | 0.14% |
23,063
-1,266
| -5% | -$302K |
|
|
99
Charles Schwab
SCHW
$175B
| $4.92M | 0.12% |
66,749
-492,351
| -88% | -$36.3M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.12% |
36,066
-2,318
| -6% | -$303K |
|