VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.42B
AUM Growth
+$291M
(+9.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.2M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
RLI Corp
RLI
|
$21.2M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.52M |
| 3 |
Microsoft
MSFT
|
$4.45M |
| 4 |
Polaris
PII
|
$3.72M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 15.62% |
| 3 | Utilities | 13.96% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.78M | 0.11% |
68,021
+4,574
| +7% | +$254K |
|
102
Exxon Mobil
XOM
$481B
| $3.08M | 0.09% |
50,268
+100
| +0.2% | +$6.12K |
|
103
TC Energy
TRP
$53.5B
| $2.63M | 0.08% |
56,449
-8,955
| -14% | -$417K |
|
104
Bank of New York Mellon
BK
$74.5B
| $2.38M | 0.07% |
41,007
-4,231
| -9% | -$246K |
|
105
Portland General Electric
POR
$4.64B
| $2.29M | 0.07% |
43,197
-800
| -2% | -$42.3K |
|
106
IBM
IBM
$232B
| $2.28M | 0.07% |
17,061
-2,092
| -11% | -$280K |
|
107
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.27M | 0.07% |
4,785
-485
| -9% | -$230K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.07% |
7,449
+121
| +2% | +$36.2K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.23M | 0.07% |
28,666
+2,574
| +10% | +$200K |
|
110
Consolidated Edison
ED
$35.2B
| $2.1M | 0.06% |
24,634
-200
| -0.8% | -$17.1K |
|
111
Boeing
BA
$175B
| $1.96M | 0.06% |
9,728
-195
| -2% | -$39.2K |
|
112
Pfizer
PFE
$139B
| $1.81M | 0.05% |
30,629
+4,596
| +18% | +$271K |
|
113
McDonald's
MCD
$227B
| $1.6M | 0.05% |
5,979
+91
| +2% | +$24.4K |
|
114
CSX Corp
CSX
$60.7B
| $1.49M | 0.04% |
39,600
| – | – |
|
115
Lowe's Companies
LOW
$148B
| $1.45M | 0.04% |
5,593
-461
| -8% | -$119K |
|
116
Commerce Bancshares
CBSH
$8.16B
| $1.34M | 0.04% |
22,582
-4,874
| -18% | -$289K |
|
117
Walmart
WMT
$805B
| $1.31M | 0.04% |
27,192
+498
| +2% | +$24K |
|
118
Union Pacific
UNP
$132B
| $1.24M | 0.04% |
4,928
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.19M | 0.03% |
6,950
+234
| +3% | +$40.2K |
|
120
Travelers Companies
TRV
$62.8B
| $1.18M | 0.03% |
7,534
-14
| -0.2% | -$2.19K |
|
121
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.17M | 0.03% |
53,246
+5,603
| +12% | +$123K |
|
122
Costco
COST
$424B
| $1.15M | 0.03% |
2,032
+20
| +1% | +$11.4K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.13M | 0.03% |
6,512
+66
| +1% | +$11.5K |
|
124
Stryker
SYK
$152B
| $1.13M | 0.03% |
4,230
| – | – |
|
125
Eli Lilly
LLY
$669B
| $1.04M | 0.03% |
3,773
| – | – |
|