VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-3.73%
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
+$3.3B
(-3.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
102
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.9M |
| 2 |
WEC Energy
WEC
|
$15.7M |
| 3 |
DTE Energy
DTE
|
$3.05M |
| 4 |
Service Corp International
SCI
|
$2.36M |
| 5 |
Exelon
EXC
|
$2.28M |
Top Sells
| 1 |
BP
BP
|
$32.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32M |
| 3 |
Qualcomm
QCOM
|
$6.64M |
| 4 |
Caterpillar
CAT
|
$2.57M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Utilities | 13.79% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 13.02% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $3.96M | 0.12% | 20,115 -1,439 | -7% | -$283K |
|
102
RPM International
RPM
$16.1B
| $3.88M | 0.12% | 40,919 -667 | -2% | -$63.2K |
|
103
United Parcel Service
UPS
$74.1B
| $3.82M | 0.12% | 24,483 -409 | -2% | -$63.7K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.11% | 41,153 -7,420 | -15% | -$643K |
|
105
Starbucks
SBUX
$100B
| $3.32M | 0.1% | 36,341 -10,865 | -23% | -$992K |
|
106
Intel
INTC
$107B
| $3.17M | 0.1% | 89,242 -2,017 | -2% | -$71.7K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.14M | 0.1% | 47,906 +3,108 | +7% | +$204K |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $3.07M | 0.09% | 40,526 -400 | -1% | -$30.3K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.08% | 7,428 -4 | -0.1% | -$1.4K |
|
110
DT Midstream
DTM
$10.6B
| $2.48M | 0.08% | 46,839 -4,785 | -9% | -$253K |
|
111
Consolidated Edison
ED
$35.4B
| $1.96M | 0.06% | 22,855 -694 | -3% | -$59.4K |
|
112
Eli Lilly
LLY
$657B
| $1.95M | 0.06% | 3,625 +20 | +0.6% | +$10.7K |
|
113
IBM
IBM
$227B
| $1.89M | 0.06% | 13,474 -148 | -1% | -$20.8K |
|
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.71M | 0.05% | 90,989 +24,009 | +36% | +$450K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.05% | 3,933 -63 | -2% | -$26.9K |
|
116
Portland General Electric
POR
$4.69B
| $1.61M | 0.05% | 39,859 -2,288 | -5% | -$92.6K |
|
117
McDonald's
MCD
$224B
| $1.53M | 0.05% | 5,811 +1 | +0% | +$263 |
|
118
Walmart
WMT
$774B
| $1.53M | 0.05% | 9,539 +493 | +5% | +$78.8K |
|
119
Boeing
BA
$177B
| $1.39M | 0.04% | 7,253 -777 | -10% | -$149K |
|
120
Lowe's Companies
LOW
$145B
| $1.25M | 0.04% | 6,008 +34 | +0.6% | +$7.07K |
|
121
CSX Corp
CSX
$60.6B
| $1.19M | 0.04% | 38,600 -2,500 | -6% | -$76.9K |
|
122
3M
MMM
$82.8B
| $1.15M | 0.03% | 12,277 -1,549 | -11% | -$145K |
|
123
Stryker
SYK
$150B
| $1.12M | 0.03% | 4,107 +12 | +0.3% | +$3.28K |
|
124
Costco
COST
$418B
| $1.12M | 0.03% | 1,976 | – | – |
|
125
Travelers Companies
TRV
$61.1B
| $1.11M | 0.03% | 6,815 | – | – |
|