VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-0.67%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.3B
AUM Growth
-$56.3M
(-1.7%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$29.7M |
| 2 |
Comcast
CMCSA
|
$2.11M |
| 3 |
Medtronic
MDT
|
$2.02M |
| 4 |
AT&T
T
|
$1.66M |
| 5 |
Dominion Energy
D
|
$1.37M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$32.3M |
| 2 |
Intel
INTC
|
$1.99M |
| 3 |
Eversource Energy
ES
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.62M |
| 5 |
Genuine Parts
GPC
|
$929K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.01% |
| 3 | Utilities | 13.81% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.44M | 0.13% |
231,872
+42,248
| +22% | +$810K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.36M | 0.13% |
135,505
+2,681
| +2% | +$86.2K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.24M | 0.13% |
32,762
+218
| +0.7% | +$28.2K |
|
104
RPM International
RPM
$15.8B
| $3.76M | 0.11% |
43,136
-1,468
| -3% | -$128K |
|
|
105
Intel
INTC
$107B
| $3.52M | 0.11% |
107,752
-60,912
| -36% | -$1.99M |
|
106
McCormick & Company Non-Voting
MKC
$18.8B
| $3.46M | 0.1% |
41,526
-500
| -1% | -$41.6K |
|
107
DT Midstream
DTM
$10.6B
| $2.61M | 0.08% |
52,954
-5,600
| -10% | -$276K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.38M | 0.07% |
41,092
+3,254
| +9% | +$189K |
|
109
Consolidated Edison
ED
$35.2B
| $2.33M | 0.07% |
24,393
-75
| -0.3% | -$7.18K |
|
110
Portland General Electric
POR
$4.63B
| $2.06M | 0.06% |
42,147
| – | – |
|
111
IBM
IBM
$229B
| $1.82M | 0.05% |
13,845
-224
| -2% | -$29.4K |
|
112
Boeing
BA
$176B
| $1.76M | 0.05% |
8,287
-550
| -6% | -$117K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.05% |
5,244
| – | – |
|
114
McDonald's
MCD
$227B
| $1.62M | 0.05% |
5,782
+29
| +0.5% | +$8.11K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.05% |
3,933
+100
| +3% | +$40.9K |
|
116
3M
MMM
$81.3B
| $1.59M | 0.05% |
18,043
-3,544
| -16% | -$312K |
|
117
Walmart
WMT
$802B
| $1.36M | 0.04% |
27,732
-375
| -1% | -$18.4K |
|
118
Eli Lilly
LLY
$663B
| $1.23M | 0.04% |
3,567
-18
| -0.5% | -$6.18K |
|
119
Lowe's Companies
LOW
$147B
| $1.19M | 0.04% |
5,957
+84
| +1% | +$16.8K |
|
120
Travelers Companies
TRV
$62.7B
| $1.19M | 0.04% |
6,915
+100
| +1% | +$17.1K |
|
121
Stryker
SYK
$151B
| $1.16M | 0.04% |
4,075
| – | – |
|
122
CSX Corp
CSX
$60.5B
| $1.16M | 0.04% |
38,600
| – | – |
|
123
Commerce Bancshares
CBSH
$8.19B
| $1.1M | 0.03% |
20,714
| – | – |
|
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.06M | 0.03% |
54,624
+23,044
| +73% | +$445K |
|
125
Costco
COST
$425B
| $1.01M | 0.03% |
2,027
+67
| +3% | +$33.3K |
|