VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+7.12%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.47B
AUM Growth
+$201M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
234
New
19
Increased
95
Reduced
78
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$35.7M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$31.6M |
| 3 |
Capital One
COF
|
$6.86M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.39M |
| 5 |
PepsiCo
PEP
|
$2.43M |
Top Sells
| 1 |
FirstEnergy
FE
|
$37.6M |
| 2 |
General Mills
GIS
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$8.51M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.66M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.5M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 15.38% |
| 3 | Utilities | 14.46% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $5.8M | 0.13% |
18,797
-232
| -1% | -$71.5K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.09M | 0.11% |
46,884
+3,549
| +8% | +$385K |
|
|
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $4.83M | 0.11% |
287,637
+261,617
| +1,005% | +$4.39M |
|
|
104
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.65M | 0.1% |
224,768
-217,613
| -49% | -$4.5M |
|
105
RPM International
RPM
$16.1B
| $4.07M | 0.09% |
37,010
-150
| -0.4% | -$16.5K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.88M | 0.09% |
28,796
+1,643
| +6% | +$221K |
|
107
Norfolk Southern
NSC
$62.8B
| $3.64M | 0.08% |
14,206
-506
| -3% | -$130K |
|
108
Eversource Energy
ES
$23.5B
| $3.37M | 0.08% |
52,996
-3,185
| -6% | -$203K |
|
109
DT Midstream
DTM
$10.7B
| $3.37M | 0.08% |
30,662
-300
| -1% | -$33K |
|
110
IBM
IBM
$230B
| $3.23M | 0.07% |
10,940
-1,448
| -12% | -$427K |
|
111
Charles Schwab
SCHW
$177B
| $3.02M | 0.07% |
33,084
-3,905
| -11% | -$356K |
|
112
Walmart
WMT
$805B
| $2.94M | 0.07% |
30,020
+1,723
| +6% | +$168K |
|
113
McCormick & Company Non-Voting
MKC
$18.8B
| $2.9M | 0.06% |
38,253
-400
| -1% | -$30.3K |
|
114
Technology Select Sector SPDR Fund
XLK
$84B
| $2.56M | 0.06% |
10,127
+7,659
| +310% | +$1.94M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.06% |
5,265
-295
| -5% | -$143K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.49M | 0.06% |
16,863
+12,258
| +266% | +$1.81M |
|
117
Consolidated Edison
ED
$35.3B
| $2.08M | 0.05% |
20,772
-58
| -0.3% | -$5.82K |
|
118
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.08M | 0.05% |
3,361
+453
| +16% | +$280K |
|
119
Costco
COST
$424B
| $1.88M | 0.04% |
1,903
+51
| +3% | +$50.5K |
|
120
BP
BP
$88.4B
| $1.84M | 0.04% |
61,337
-3,454
| -5% | -$103K |
|
121
American International
AIG
$45.3B
| $1.78M | 0.04% |
20,757
-4,973
| -19% | -$426K |
|
122
Eli Lilly
LLY
$666B
| $1.76M | 0.04% |
2,252
-108
| -5% | -$84.2K |
|
123
McDonald's
MCD
$226B
| $1.7M | 0.04% |
5,807
+445
| +8% | +$130K |
|
124
NVIDIA
NVDA
$4.18T
| $1.68M | 0.04% |
10,620
+741
| +8% | +$117K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.66M | 0.04% |
19,537
-18,531
| -49% | -$1.57M |
|