VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.49%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.36B
AUM Growth
+$375M
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9
Top Buys
| 1 |
American International
AIG
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 4 |
Dominion Energy
D
|
$1.54M |
| 5 |
Constellation Brands
STZ
|
$1.45M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$21.7M |
| 2 |
Eversource Energy
ES
|
$19.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6M |
| 4 |
DT Midstream
DTM
|
$3.42M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.2% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.5B
| $4.45M | 0.13% |
25,573
| – | – |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.42M | 0.13% |
32,544
+794
| +3% | +$108K |
|
103
RPM International
RPM
$16B
| $4.35M | 0.13% |
44,604
+350
| +0.8% | +$34.1K |
|
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.59M | 0.11% |
189,624
+35,953
| +23% | +$680K |
|
105
McCormick & Company Non-Voting
MKC
$18.8B
| $3.48M | 0.1% |
42,026
-256
| -0.6% | -$21.2K |
|
|
106
DT Midstream
DTM
$10.6B
| $3.24M | 0.1% |
58,554
-61,798
| -51% | -$3.42M |
|
107
Consolidated Edison
ED
$35.1B
| $2.33M | 0.07% |
24,468
+34
| +0.1% | +$3.24K |
|
108
3M
MMM
$82.4B
| $2.16M | 0.06% |
21,587
-1,367
| -6% | -$137K |
|
109
Portland General Electric
POR
$4.65B
| $2.07M | 0.06% |
42,147
| – | – |
|
110
IBM
IBM
$231B
| $1.98M | 0.06% |
14,069
+508
| +4% | +$71.6K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.82M | 0.05% |
37,838
+2,212
| +6% | +$106K |
|
112
Boeing
BA
$175B
| $1.68M | 0.05% |
8,837
-399
| -4% | -$76K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.05% |
5,244
-1,371
| -21% | -$424K |
|
114
McDonald's
MCD
$226B
| $1.52M | 0.05% |
5,753
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.47M | 0.04% |
3,833
+806
| +27% | +$308K |
|
116
Walmart
WMT
$803B
| $1.33M | 0.04% |
28,107
+1,254
| +5% | +$59.2K |
|
117
Eli Lilly
LLY
$667B
| $1.31M | 0.04% |
3,585
+189
| +6% | +$69.2K |
|
118
Pfizer
PFE
$140B
| $1.3M | 0.04% |
25,347
+299
| +1% | +$15.3K |
|
119
Commerce Bancshares
CBSH
$8.17B
| $1.28M | 0.04% |
20,714
-149
| -0.7% | -$9.2K |
|
120
Travelers Companies
TRV
$62.8B
| $1.28M | 0.04% |
6,815
-16
| -0.2% | -$3K |
|
121
CSX Corp
CSX
$60.8B
| $1.2M | 0.04% |
38,600
-1,000
| -3% | -$31K |
|
122
Lowe's Companies
LOW
$148B
| $1.17M | 0.03% |
5,873
+300
| +5% | +$59.8K |
|
123
Stryker
SYK
$151B
| $996K | 0.03% |
4,075
-8
| -0.2% | -$1.96K |
|
124
Union Pacific
UNP
$132B
| $970K | 0.03% |
4,684
-12
| -0.3% | -$2.49K |
|
125
Bank of New York Mellon
BK
$74.3B
| $949K | 0.03% |
20,844
-2,693
| -11% | -$123K |
|