VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+10.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.35B
AUM Growth
+$398M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$38.3M |
| 2 |
Cheniere Energy
LNG
|
$36M |
| 3 |
Schlumberger
SLB
|
$4.04M |
| 4 |
AstraZeneca
AZN
|
$2.18M |
| 5 |
Air Products & Chemicals
APD
|
$2.03M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.1M |
| 2 |
Enbridge
ENB
|
$34.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.68M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Constellation Energy
CEG
|
$1.75M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Utilities | 15.13% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $33M | 0.76% |
1,171,935
+12,501
| +1% | +$352K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $32.5M | 0.75% |
518,468
+3,602
| +0.7% | +$226K |
|
78
Caterpillar
CAT
$194B
| $31.6M | 0.73% |
80,719
+320
| +0.4% | +$125K |
|
79
Walt Disney
DIS
$211B
| $31.6M | 0.73% |
328,184
+10,022
| +3% | +$964K |
|
80
Stanley Black & Decker
SWK
$11.3B
| $31M | 0.71% |
281,511
+4,067
| +1% | +$448K |
|
81
Dominion Energy
D
$50.3B
| $30.7M | 0.71% |
531,599
+19,248
| +4% | +$1.11M |
|
|
82
Schlumberger
SLB
$52.2B
| $30.1M | 0.69% |
717,968
+96,321
| +15% | +$4.04M |
|
83
CVS Health
CVS
$93B
| $25.5M | 0.59% |
405,813
+7,327
| +2% | +$461K |
|
84
Texas Instruments
TXN
$178B
| $25.3M | 0.58% |
122,279
-8,440
| -6% | -$1.74M |
|
85
RLI Corp
RLI
$6.17B
| $24.6M | 0.57% |
317,600
+23,318
| +8% | +$1.81M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18.1M | 0.42% |
101,100
-420
| -0.4% | -$75.2K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14M | 0.32% |
173,501
-625
| -0.4% | -$50.5K |
|
88
Brown & Brown
BRO
$31.4B
| $11.7M | 0.27% |
113,372
| – | – |
|
89
General Dynamics
GD
$86.8B
| $10.5M | 0.24% |
34,681
-266
| -0.8% | -$80.4K |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.31M | 0.21% |
440,839
-6,621
| -1% | -$140K |
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.62M | 0.2% |
417,316
+12,444
| +3% | +$257K |
|
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.78M | 0.18% |
397,652
+17,648
| +5% | +$345K |
|
93
Apple
AAPL
$3.54T
| $7.32M | 0.17% |
31,396
-835
| -3% | -$195K |
|
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7.09M | 0.16% |
359,538
+17,809
| +5% | +$351K |
|
95
Qualcomm
QCOM
$170B
| $6.84M | 0.16% |
40,218
-1,415
| -3% | -$241K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.57M | 0.15% |
145,002
-124
| -0.1% | -$5.62K |
|
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.2M | 0.14% |
301,702
+19,796
| +7% | +$407K |
|
98
Automatic Data Processing
ADP
$121B
| $5.95M | 0.14% |
21,488
-1,575
| -7% | -$436K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $4.89M | 0.11% |
34,876
-1,190
| -3% | -$167K |
|
100
Eversource Energy
ES
$23.5B
| $4.65M | 0.11% |
68,277
-2,495
| -4% | -$170K |
|