VDI

Vaughan David Investments Portfolio holdings

AUM $4.64B
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$4.16M
3
+$2.49M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.58M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

1
+$35.7M
2
+$12.5M
3
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
FE icon
FirstEnergy
FE
+$3.4M

Sector Composition

1 Financials 18.29%
2 Technology 15.8%
3 Utilities 14.21%
4 Healthcare 12.2%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$25.2B
$5.45M 0.12%
108,049
-58,952
FE icon
102
FirstEnergy
FE
$26.9B
$5.28M 0.11%
115,119
-74,197
ADP icon
103
Automatic Data Processing
ADP
$103B
$5.08M 0.11%
17,325
-1,472
EXC icon
104
Exelon
EXC
$46B
$4.67M 0.1%
103,659
-793,633
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$40.4B
$4.21M 0.09%
30,266
+1,470
RPM icon
106
RPM International
RPM
$13.7B
$4.13M 0.09%
35,046
-1,964
BSCP icon
107
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$4.12M 0.09%
199,051
-25,717
NSC icon
108
Norfolk Southern
NSC
$65.5B
$4.01M 0.09%
13,351
-855
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$93.6B
$4M 0.09%
14,208
+4,081
ES icon
110
Eversource Energy
ES
$25B
$3.44M 0.07%
48,280
-4,716
DTM icon
111
DT Midstream
DTM
$12.3B
$3.38M 0.07%
29,862
-800
WMT icon
112
Walmart
WMT
$889B
$3.12M 0.07%
30,266
+246
SCHW icon
113
Charles Schwab
SCHW
$165B
$2.85M 0.06%
29,864
-3,220
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$24B
$2.77M 0.06%
17,965
+1,102
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.06%
5,194
-71
IBM icon
116
IBM
IBM
$286B
$2.59M 0.06%
9,180
-1,760
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$697B
$2.39M 0.05%
3,584
+223
MKC icon
118
McCormick & Company Non-Voting
MKC
$17.8B
$2.34M 0.05%
34,953
-3,300
NVDA icon
119
NVIDIA
NVDA
$4.36T
$2.08M 0.04%
11,162
+542
ED icon
120
Consolidated Edison
ED
$35.4B
$2M 0.04%
19,901
-871
BP icon
121
BP
BP
$93.1B
$1.97M 0.04%
57,186
-4,151
LLY icon
122
Eli Lilly
LLY
$948B
$1.94M 0.04%
2,538
+286
COST icon
123
Costco
COST
$405B
$1.78M 0.04%
1,920
+17
MCD icon
124
McDonald's
MCD
$217B
$1.72M 0.04%
5,645
-162
INTC icon
125
Intel
INTC
$191B
$1.71M 0.04%
51,051
-4,350
3 4
5
6 7