VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-4.88%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.99B
AUM Growth
-$147M
(-4.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
197
New
10
Increased
109
Reduced
44
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$26.5M |
| 2 |
Eaton
ETN
|
$26.4M |
| 3 |
Fidelity National Information Services
FIS
|
$21.7M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.63M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.46M |
Top Sells
| 1 |
DT Midstream
DTM
|
$30.6M |
| 2 |
Primerica
PRI
|
$24.9M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$20.1M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.47M |
| 5 |
Warner Bros
WBD
|
$2.23M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Utilities | 15.3% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 13.89% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $4.17M | 0.14% |
47,714
+344
| +0.7% | +$30K |
|
102
United Parcel Service
UPS
$71.6B
| $4.13M | 0.14% |
25,573
-275
| -1% | -$44.4K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.01M | 0.13% |
131,998
+2,166
| +2% | +$65.8K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.85M | 0.13% |
31,750
-299
| -0.9% | -$36.2K |
|
105
RPM International
RPM
$16.1B
| $3.69M | 0.12% |
44,254
-100
| -0.2% | -$8.33K |
|
106
McCormick & Company Non-Voting
MKC
$18.8B
| $3.01M | 0.1% |
42,282
-200
| -0.5% | -$14.3K |
|
|
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.86M | 0.1% |
153,671
+78,161
| +104% | +$1.46M |
|
108
3M
MMM
$82.8B
| $2.12M | 0.07% |
22,954
-526
| -2% | -$48.6K |
|
109
Consolidated Edison
ED
$35.3B
| $2.1M | 0.07% |
24,434
+67
| +0.3% | +$5.75K |
|
110
Portland General Electric
POR
$4.67B
| $1.83M | 0.06% |
42,147
-200
| -0.5% | -$8.69K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.06% |
6,615
+205
| +3% | +$54.7K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.71M | 0.06% |
35,626
+1,815
| +5% | +$86.9K |
|
113
IBM
IBM
$230B
| $1.61M | 0.05% |
13,561
-205
| -1% | -$24.4K |
|
114
McDonald's
MCD
$226B
| $1.33M | 0.04% |
5,753
-208
| -3% | -$48K |
|
|
115
Warner Bros
WBD
$29.1B
| $1.28M | 0.04% |
111,561
-194,307
| -64% | -$2.23M |
|
116
Commerce Bancshares
CBSH
$8.23B
| $1.19M | 0.04% |
20,863
-29
| -0.1% | -$1.66K |
|
117
Walmart
WMT
$805B
| $1.16M | 0.04% |
26,853
-159
| -0.6% | -$6.87K |
|
118
Boeing
BA
$174B
| $1.12M | 0.04% |
9,236
-370
| -4% | -$44.8K |
|
119
Eli Lilly
LLY
$666B
| $1.1M | 0.04% |
3,396
+33
| +1% | +$10.7K |
|
120
Pfizer
PFE
$140B
| $1.1M | 0.04% |
25,048
-213
| -0.8% | -$9.32K |
|
121
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.08M | 0.04% |
3,027
-582
| -16% | -$208K |
|
122
CSX Corp
CSX
$60.9B
| $1.06M | 0.04% |
39,600
| – | – |
|
123
Lowe's Companies
LOW
$148B
| $1.05M | 0.04% |
5,573
| – | – |
|
124
Travelers Companies
TRV
$62.9B
| $1.05M | 0.04% |
6,831
-267
| -4% | -$40.9K |
|
125
TC Energy
TRP
$53.4B
| $1.03M | 0.03% |
25,511
-2,601
| -9% | -$105K |
|