VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-1.33%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.23B
AUM Growth
-$119M
(-2.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$5.92M |
| 3 |
AstraZeneca
AZN
|
$2.08M |
| 4 |
Schlumberger
SLB
|
$1.48M |
| 5 |
Amdocs
DOX
|
$1.15M |
Top Sells
| 1 |
American International
AIG
|
$33.6M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.31M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
Apollo Global Management
APO
|
$4.93M |
| 5 |
Eaton
ETN
|
$3.46M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Utilities | 14.86% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $32.1M | 0.76% |
197,314
+1,330
| +0.7% | +$217K |
|
|
77
AstraZeneca
AZN
$254B
| $31.3M | 0.74% |
477,212
+31,784
| +7% | +$2.08M |
|
78
Medtronic
MDT
$119B
| $30.6M | 0.72% |
382,890
+11,216
| +3% | +$896K |
|
79
Dominion Energy
D
$50.2B
| $29.2M | 0.69% |
542,512
+10,913
| +2% | +$588K |
|
|
80
Schlumberger
SLB
$53.7B
| $29M | 0.69% |
756,502
+38,534
| +5% | +$1.48M |
|
81
Caterpillar
CAT
$197B
| $28.7M | 0.68% |
78,977
-1,742
| -2% | -$632K |
|
82
RLI Corp
RLI
$6.22B
| $25M | 0.59% |
303,426
-14,174
| -4% | -$1.17M |
|
83
Stanley Black & Decker
SWK
$11.6B
| $22.4M | 0.53% |
279,355
-2,156
| -0.8% | -$173K |
|
84
Texas Instruments
TXN
$170B
| $22M | 0.52% |
117,095
-5,184
| -4% | -$972K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $17.8M | 0.42% |
101,535
+435
| +0.4% | +$76.2K |
|
86
CVS Health
CVS
$93.5B
| $16.7M | 0.4% |
372,754
-33,059
| -8% | -$1.48M |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.3M | 0.31% |
175,778
+2,277
| +1% | +$172K |
|
88
Brown & Brown
BRO
$31.5B
| $11.6M | 0.27% |
113,372
| – | – |
|
89
General Dynamics
GD
$86.7B
| $9.06M | 0.21% |
34,375
-306
| -0.9% | -$80.6K |
|
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.91M | 0.21% |
431,445
+14,129
| +3% | +$292K |
|
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.17M | 0.19% |
420,690
+23,038
| +6% | +$448K |
|
92
Apple
AAPL
$3.56T
| $7.72M | 0.18% |
30,822
-574
| -2% | -$144K |
|
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7.55M | 0.18% |
387,725
+28,187
| +8% | +$549K |
|
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $6.98M | 0.17% |
346,666
+44,964
| +15% | +$905K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.96M | 0.16% |
143,965
-1,037
| -0.7% | -$50.1K |
|
|
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $6.46M | 0.15% |
351,950
+322,550
| +1,097% | +$5.92M |
|
97
Qualcomm
QCOM
$172B
| $6.03M | 0.14% |
39,218
-1,000
| -2% | -$154K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $5.96M | 0.14% |
34,426
-450
| -1% | -$78K |
|
99
Automatic Data Processing
ADP
$122B
| $5.95M | 0.14% |
20,321
-1,167
| -5% | -$342K |
|
100
RPM International
RPM
$16.1B
| $4.57M | 0.11% |
37,160
-550
| -1% | -$67.7K |
|