VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-8.99%
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
-$259M
(-7.6%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$23.5M |
| 3 |
Lincoln Electric
LECO
|
$5.63M |
| 4 |
Warner Bros
WBD
|
$4.11M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$24.8M |
| 2 |
AT&T
T
|
$7.38M |
| 3 |
3M
MMM
|
$3.37M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.56M |
| 5 |
Intel
INTC
|
$1.03M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Utilities | 15.61% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Warner Bros
WBD
$29.1B
| $4.11M | 0.13% |
+305,868
| New | +$4.11M |
|
102
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.08M | 0.13% |
129,832
+1,414
| +1% | +$44.5K |
|
103
Exxon Mobil
XOM
$479B
| $4.06M | 0.13% |
47,370
-1,700
| -3% | -$146K |
|
104
McCormick & Company Non-Voting
MKC
$18.8B
| $3.54M | 0.11% |
42,482
-1,575
| -4% | -$131K |
|
105
RPM International
RPM
$16.1B
| $3.49M | 0.11% |
44,354
-2,817
| -6% | -$222K |
|
106
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.9M | 0.09% |
141,731
+68,897
| +95% | +$1.41M |
|
|
107
3M
MMM
$82.8B
| $2.54M | 0.08% |
23,480
-31,166
| -57% | -$3.37M |
|
108
Consolidated Edison
ED
$35.3B
| $2.32M | 0.07% |
24,367
-567
| -2% | -$53.9K |
|
109
Portland General Electric
POR
$4.67B
| $2.05M | 0.07% |
42,347
-883
| -2% | -$42.7K |
|
110
IBM
IBM
$230B
| $1.94M | 0.06% |
13,766
-2,582
| -16% | -$365K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.84M | 0.06% |
33,811
+2,444
| +8% | +$133K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.06% |
6,410
-202
| -3% | -$55.1K |
|
113
McDonald's
MCD
$226B
| $1.47M | 0.05% |
5,961
+29
| +0.5% | +$7.16K |
|
114
TC Energy
TRP
$53.4B
| $1.46M | 0.05% |
28,112
-6,857
| -20% | -$355K |
|
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.46M | 0.05% |
75,510
+62,260
| +470% | +$1.2M |
|
116
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.36M | 0.04% |
3,609
-1,546
| -30% | -$583K |
|
117
Pfizer
PFE
$140B
| $1.32M | 0.04% |
25,261
-301
| -1% | -$15.8K |
|
118
Boeing
BA
$174B
| $1.31M | 0.04% |
9,606
+401
| +4% | +$54.8K |
|
119
Travelers Companies
TRV
$62.9B
| $1.2M | 0.04% |
7,098
-133
| -2% | -$22.5K |
|
120
Commerce Bancshares
CBSH
$8.23B
| $1.19M | 0.04% |
20,892
| – | – |
|
121
CSX Corp
CSX
$60.9B
| $1.15M | 0.04% |
39,600
| – | – |
|
122
Bank of New York Mellon
BK
$74.4B
| $1.13M | 0.04% |
27,118
-7,217
| -21% | -$301K |
|
123
Walmart
WMT
$805B
| $1.1M | 0.04% |
27,012
-441
| -2% | -$17.9K |
|
124
Eli Lilly
LLY
$666B
| $1.09M | 0.03% |
3,363
-10
| -0.3% | -$3.24K |
|
125
Union Pacific
UNP
$132B
| $1.01M | 0.03% |
4,736
+294
| +7% | +$62.7K |
|