VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+2.72%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.27B
AUM Growth
+$4.27B
(+1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
223
New
10
Increased
71
Reduced
97
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.8M |
| 2 |
Citigroup
C
|
$31.8M |
| 3 |
Constellation Brands
STZ
|
$2.27M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
General Mills
GIS
|
$1.57M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$33.2M |
| 2 |
Stanley Black & Decker
SWK
|
$21.2M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
Deere & Co
DE
|
$2.98M |
| 5 |
Amgen
AMGN
|
$2.96M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Utilities | 16.06% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 11.8% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $32.8M | 0.77% |
530,284
+2,680
| +0.5% | +$166K |
|
77
PPG Industries
PPG
$24.6B
| $32.3M | 0.76% |
295,779
+7,408
| +3% | +$810K |
|
|
78
Citigroup
C
$175B
| $31.8M | 0.74% |
+447,923
| New | +$31.8M |
|
79
Target
TGT
$42B
| $31.7M | 0.74% |
303,846
+8,801
| +3% | +$918K |
|
80
Dominion Energy
D
$50.3B
| $30.9M | 0.72% |
550,505
+7,993
| +1% | +$448K |
|
|
81
Constellation Brands
STZ
$25.8B
| $29.3M | 0.69% |
159,684
+12,396
| +8% | +$2.27M |
|
|
82
CVS Health
CVS
$93B
| $26.9M | 0.63% |
396,378
+23,624
| +6% | +$1.6M |
|
83
Caterpillar
CAT
$194B
| $26M | 0.61% |
78,968
-9
| -0% | -$2.97K |
|
84
RLI Corp
RLI
$6.17B
| $23.9M | 0.56% |
297,093
-6,333
| -2% | -$509K |
|
85
Texas Instruments
TXN
$178B
| $20M | 0.47% |
111,390
-5,705
| -5% | -$1.03M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.8M | 0.39% |
97,200
-4,335
| -4% | -$751K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.3M | 0.33% |
181,313
+5,535
| +3% | +$436K |
|
88
Brown & Brown
BRO
$31.4B
| $14.1M | 0.33% |
113,372
| – | – |
|
|
89
PNC Financial Services
PNC
$80.7B
| $11.4M | 0.27% |
64,659
-188,748
| -74% | -$33.2M |
|
90
General Dynamics
GD
$86.8B
| $9.29M | 0.22% |
34,071
-304
| -0.9% | -$82.9K |
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.15M | 0.21% |
442,381
+10,936
| +3% | +$226K |
|
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.8M | 0.21% |
451,593
+30,903
| +7% | +$602K |
|
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.18M | 0.19% |
417,691
+29,966
| +8% | +$587K |
|
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $7.86M | 0.18% |
386,326
+39,660
| +11% | +$807K |
|
95
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $7.37M | 0.17% |
397,658
+45,708
| +13% | +$847K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.85M | 0.16% |
137,412
-6,553
| -5% | -$326K |
|
97
Apple
AAPL
$3.54T
| $6.37M | 0.15% |
28,661
-2,161
| -7% | -$480K |
|
98
Automatic Data Processing
ADP
$121B
| $5.81M | 0.14% |
19,029
-1,292
| -6% | -$395K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.13% |
33,133
-1,293
| -4% | -$221K |
|
100
Qualcomm
QCOM
$170B
| $5.65M | 0.13% |
36,798
-2,420
| -6% | -$372K |
|