VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.32%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.02B
AUM Growth
+$367M
(+10%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5
Top Buys
| 1 |
NiSource
NI
|
$34.4M |
| 2 |
AstraZeneca
AZN
|
$25.8M |
| 3 |
Air Products & Chemicals
APD
|
$18.4M |
| 4 |
ResMed
RMD
|
$4.16M |
| 5 |
WEC Energy
WEC
|
$2.33M |
Top Sells
| 1 |
Evergy
EVRG
|
$32.3M |
| 2 |
Texas Instruments
TXN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$5.15M |
| 4 |
Caterpillar
CAT
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$2.83M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 13.5% |
| 3 | Utilities | 13.18% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $4.88M | 0.12% |
243,056
+78,157
| +47% | +$1.57M |
|
102
RPM International
RPM
$16.1B
| $4.69M | 0.12% |
39,398
-322
| -0.8% | -$38.3K |
|
103
Norfolk Southern
NSC
$62.8B
| $4.28M | 0.11% |
16,777
-2,553
| -13% | -$651K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.11M | 0.1% |
43,551
-67
| -0.2% | -$6.33K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.81M | 0.09% |
46,658
-113
| -0.2% | -$9.23K |
|
106
United Parcel Service
UPS
$71.6B
| $3.67M | 0.09% |
24,671
+377
| +2% | +$56K |
|
107
Intel
INTC
$108B
| $3.56M | 0.09% |
80,518
-6,019
| -7% | -$266K |
|
108
BP
BP
$88.4B
| $3.5M | 0.09% |
92,987
-5,226
| -5% | -$197K |
|
109
McCormick & Company Non-Voting
MKC
$18.8B
| $3.08M | 0.08% |
40,094
-167
| -0.4% | -$12.8K |
|
110
Eli Lilly
LLY
$666B
| $2.97M | 0.07% |
3,821
+239
| +7% | +$186K |
|
111
Starbucks
SBUX
$98.9B
| $2.61M | 0.07% |
28,597
-2,914
| -9% | -$266K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.06% |
6,175
-1,871
| -23% | -$787K |
|
113
IBM
IBM
$230B
| $2.5M | 0.06% |
13,064
-485
| -4% | -$92.6K |
|
114
DT Midstream
DTM
$10.7B
| $2.49M | 0.06% |
40,736
-2,718
| -6% | -$166K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.06% |
29,230
+7,514
| +35% | +$574K |
|
116
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.21M | 0.06% |
4,227
+711
| +20% | +$372K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.21M | 0.05% |
14,947
-3,185
| -18% | -$470K |
|
118
Consolidated Edison
ED
$35.3B
| $1.98M | 0.05% |
21,811
-1,200
| -5% | -$109K |
|
119
McDonald's
MCD
$226B
| $1.78M | 0.04% |
6,323
+442
| +8% | +$125K |
|
120
Walmart
WMT
$805B
| $1.76M | 0.04% |
29,210
+536
| +2% | +$32.3K |
|
121
Costco
COST
$424B
| $1.65M | 0.04% |
2,254
+244
| +12% | +$179K |
|
122
Lowe's Companies
LOW
$148B
| $1.55M | 0.04% |
6,070
| – | – |
|
123
Travelers Companies
TRV
$62.9B
| $1.52M | 0.04% |
6,615
| – | – |
|
124
Stryker
SYK
$151B
| $1.47M | 0.04% |
4,095
-25
| -0.6% | -$8.94K |
|
125
Portland General Electric
POR
$4.67B
| $1.43M | 0.04% |
34,002
-4,389
| -11% | -$184K |
|