VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.88%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.13B
AUM Growth
+$3.13B
(-2.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14
Top Buys
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
Cigna
CI
|
$23.8M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$23.7M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.6M |
| 5 |
Regions Financial
RF
|
$1.58M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$24M |
| 2 |
TC Energy
TRP
|
$23.1M |
| 3 |
Norfolk Southern
NSC
|
$17.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 14.29% |
| 3 | Utilities | 13.45% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TC Energy
TRP
$54.1B
| $3.15M | 0.1% | 65,404 -481,431 | -88% | -$23.1M |
|
102
Exxon Mobil
XOM
$487B
| $2.95M | 0.09% | 50,168 -3,984 | -7% | -$234K |
|
103
IBM
IBM
$227B
| $2.54M | 0.08% | 18,311 -525 | -3% | -$72.9K |
|
104
Bank of New York Mellon
BK
$74.5B
| $2.35M | 0.07% | 45,238 -7,710 | -15% | -$400K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.07% | 5,270 -1,876 | -26% | -$805K |
|
106
Boeing
BA
$177B
| $2.18M | 0.07% | 9,923 -550 | -5% | -$121K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.09M | 0.07% | 26,092 +3,267 | +14% | +$262K |
|
108
Portland General Electric
POR
$4.69B
| $2.07M | 0.07% | 43,997 -2,350 | -5% | -$110K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.06% | 7,328 -488 | -6% | -$133K |
|
110
Consolidated Edison
ED
$35.4B
| $1.8M | 0.06% | 24,834 -3,200 | -11% | -$232K |
|
111
Commerce Bancshares
CBSH
$8.27B
| $1.57M | 0.05% | 22,588 -73 | -0.3% | -$5.09K |
|
112
McDonald's
MCD
$224B
| $1.42M | 0.05% | 5,888 -13 | -0.2% | -$3.14K |
|
113
Walmart
WMT
$774B
| $1.24M | 0.04% | 8,898 -46 | -0.5% | -$6.41K |
|
114
Lowe's Companies
LOW
$145B
| $1.23M | 0.04% | 6,054 | – | – |
|
115
CSX Corp
CSX
$60.6B
| $1.18M | 0.04% | 39,600 -1,500 | -4% | -$44.6K |
|
116
Travelers Companies
TRV
$61.1B
| $1.15M | 0.04% | 7,548 | – | – |
|
117
Pfizer
PFE
$141B
| $1.12M | 0.04% | 26,033 -3,295 | -11% | -$142K |
|
118
Stryker
SYK
$150B
| $1.12M | 0.04% | 4,230 | – | – |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.03% | 12,917 -1 | -0% | -$82 |
|
120
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.06M | 0.03% | 47,643 +5,436 | +13% | +$121K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.03% | 6,716 -105 | -2% | -$16.1K |
|
122
Darden Restaurants
DRI
$24.1B
| $1.01M | 0.03% | 6,652 | – | – |
|
123
Union Pacific
UNP
$133B
| $966K | 0.03% | 4,928 | – | – |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $963K | 0.03% | 6,446 -1,831 | -22% | -$274K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $907K | 0.03% | 16,721 | – | – |
|