VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+3.81%
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
+$3.42B
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5
Top Buys
| 1 |
Service Corp International
SCI
|
$28.3M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
AT&T
T
|
$1.35M |
| 4 |
US Bancorp
USB
|
$1.2M |
| 5 |
Entergy
ETR
|
$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
$28.8M |
| 2 |
Qualcomm
QCOM
|
$28.6M |
| 3 |
Eversource Energy
ES
|
$862K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
DFS
Discover Financial Services
DFS
|
$553K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.29% |
| 3 | Utilities | 13.58% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Starbucks
SBUX
$100B
| $4.68M | 0.14% | 47,206 -290,642 | -86% | -$28.8M |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.64M | 0.14% | 137,581 +2,076 | +2% | +$70K |
|
103
United Parcel Service
UPS
$74.1B
| $4.46M | 0.13% | 24,892 -429 | -2% | -$76.9K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.41M | 0.13% | 54,271 -1,508 | -3% | -$122K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.29M | 0.13% | 32,355 -407 | -1% | -$54K |
|
106
RPM International
RPM
$16.1B
| $3.73M | 0.11% | 41,586 -1,550 | -4% | -$139K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $3.57M | 0.1% | 40,926 -600 | -1% | -$52.3K |
|
108
Intel
INTC
$107B
| $3.05M | 0.09% | 91,259 -16,493 | -15% | -$552K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.92M | 0.09% | 44,798 +3,706 | +9% | +$241K |
|
110
DT Midstream
DTM
$10.6B
| $2.56M | 0.07% | 51,624 -1,330 | -3% | -$65.9K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.07% | 7,432 +2,188 | +42% | +$746K |
|
112
Consolidated Edison
ED
$35.4B
| $2.13M | 0.06% | 23,549 -844 | -3% | -$76.3K |
|
113
Portland General Electric
POR
$4.69B
| $1.97M | 0.06% | 42,147 | – | – |
|
114
IBM
IBM
$227B
| $1.82M | 0.05% | 13,622 -223 | -2% | -$29.8K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.05% | 3,996 +63 | +2% | +$27.9K |
|
116
McDonald's
MCD
$224B
| $1.73M | 0.05% | 5,810 +28 | +0.5% | +$8.36K |
|
117
Boeing
BA
$177B
| $1.7M | 0.05% | 8,030 -257 | -3% | -$54.3K |
|
118
Eli Lilly
LLY
$657B
| $1.69M | 0.05% | 3,605 +38 | +1% | +$17.8K |
|
119
Walmart
WMT
$774B
| $1.42M | 0.04% | 9,046 -198 | -2% | -$31.1K |
|
120
CSX Corp
CSX
$60.6B
| $1.4M | 0.04% | 41,100 +2,500 | +6% | +$85.3K |
|
121
3M
MMM
$82.8B
| $1.38M | 0.04% | 13,826 -1,260 | -8% | -$126K |
|
122
Lowe's Companies
LOW
$145B
| $1.35M | 0.04% | 5,974 +17 | +0.3% | +$3.84K |
|
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.27M | 0.04% | 66,980 +12,356 | +23% | +$235K |
|
124
Stryker
SYK
$150B
| $1.25M | 0.04% | 4,095 +20 | +0.5% | +$6.1K |
|
125
Travelers Companies
TRV
$61.1B
| $1.18M | 0.03% | 6,815 -100 | -1% | -$17.4K |
|