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VDI
Vaughan David Investments Portfolio holdings
AUM
$4.73B
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$4.73B
AUM Growth
+$134M
(+2.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
239
New
14
Increased
84
Reduced
91
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$33.9M |
| 2 |
Motorola Solutions
MSI
|
+$32M |
| 3 |
CenterPoint Energy
CNP
|
+$11.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$6.37M |
Top Sells
| 1 |
Oracle
ORCL
|
+$32.7M |
| 2 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 3 |
Lam Research
LRCX
|
+$10.2M |
| 4 |
Dominion Energy
D
|
+$8.93M |
| 5 |
Broadcom
AVGO
|
+$5.03M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Utilities | 14.86% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$129B
| $5.43M | 0.11% |
29,772
| – | – |
|
102
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $5.22M | 0.11% |
47,091
-61
| -0.1% | -$7.06K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.11M | 0.11% |
34,876
-100
| -0.3% | -$15.4K |
|
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $4.93M | 0.1% |
252,668
-5,187
| -2% | -$101K |
|
105
FirstEnergy
FE
$28.1B
| $4.43M | 0.09% |
87,389
-11,040
| -11% | -$535K |
|
106
Qualcomm
QCOM
$188B
| $4.34M | 0.09% |
33,723
-852
| -2% | -$124K |
|
107
DT Midstream
DTM
$14.8B
| $4.04M | 0.09% |
29,987
+125
| +0.4% | +$16.3K |
|
108
Exelon
EXC
$46.8B
| $3.96M | 0.08% |
80,717
-4,032
| -5% | -$188K |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3.92M | 0.08% |
24,209
+1,575
| +7% | +$264K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.83M | 0.08% |
28,858
-1,970
| -6% | -$278K |
|
111
Walmart Inc
WMT
$896B
| $3.76M | 0.08% |
30,244
-60
| -0.2% | -$7.37K |
|
112
Norfolk Southern
NSC
$73.8B
| $3.69M | 0.08% |
12,838
-366
| -3% | -$109K |
|
113
RPM International
RPM
$13.2B
| $3.34M | 0.07% |
33,612
-1,300
| -4% | -$140K |
|
|
SOLS
114
Solstice Advanced Materials
SOLS
$9.69B
| $3.27M | 0.07% |
42,907
-15,537
| -27% | -$1.06M |
|
115
Eversource Energy
ES
$27.8B
| $3.01M | 0.06% |
43,390
-1,365
| -3% | -$96.5K |
|
116
Eli Lilly
LLY
$1.03T
| $2.97M | 0.06% |
3,227
+1,000
| +45% | +$1.01M |
|
|
117
Dominion Energy
D
$62.4B
| $2.72M | 0.06% |
44,027
-144,549
| -77% | -$8.93M |
|
|
SCHW
118
Charles Schwab
SCHW
$179B
| $2.64M | 0.06% |
28,087
-250
| -0.9% | -$24.5K |
|
|
119
Booz Allen Hamilton
BAH
$7.67B
| $2.47M | 0.05% |
31,693
-348,937
| -92% | -$29.4M |
|
120
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $2.47M | 0.05% |
+26,600
| New | +$2.57M |
|
121
BP
BP
$106B
| $2.43M | 0.05% |
51,686
-78
| -0.2% | -$3.06K |
|
122
General Mills
GIS
$19.9B
| $2.38M | 0.05% |
63,819
-20,661
| -24% | -$897K |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.26M | 0.05% |
36,952
+6,244
| +20% | +$335K |
|
124
Consolidated Edison
ED
$40.7B
| $2.24M | 0.05% |
19,801
-100
| -0.5% | -$10.8K |
|
125
Intel
INTC
$518B
| $2.21M | 0.05% |
50,050
-300
| -0.6% | -$13.8K |
|
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