VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-1.33%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.23B
AUM Growth
-$119M
(-2.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$5.92M |
| 3 |
AstraZeneca
AZN
|
$2.08M |
| 4 |
Schlumberger
SLB
|
$1.48M |
| 5 |
Amdocs
DOX
|
$1.15M |
Top Sells
| 1 |
American International
AIG
|
$33.6M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.31M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
Apollo Global Management
APO
|
$4.93M |
| 5 |
Eaton
ETN
|
$3.46M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Utilities | 14.86% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.33M | 0.1% |
44,698
-905
| -2% | -$87.6K |
|
102
United Parcel Service
UPS
$71.6B
| $3.97M | 0.09% |
31,458
+10
| +0% | +$1.26K |
|
103
Eversource Energy
ES
$23.5B
| $3.78M | 0.09% |
65,888
-2,389
| -3% | -$137K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.78M | 0.09% |
27,452
+5,437
| +25% | +$748K |
|
105
Charles Schwab
SCHW
$177B
| $3.73M | 0.09% |
50,349
-5,359
| -10% | -$397K |
|
106
Norfolk Southern
NSC
$62.8B
| $3.56M | 0.08% |
15,179
-419
| -3% | -$98.4K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.41M | 0.08% |
39,794
+816
| +2% | +$69.9K |
|
108
DT Midstream
DTM
$10.7B
| $3.34M | 0.08% |
33,620
-1,700
| -5% | -$169K |
|
109
McCormick & Company Non-Voting
MKC
$18.8B
| $2.99M | 0.07% |
39,253
-625
| -2% | -$47.7K |
|
110
IBM
IBM
$230B
| $2.84M | 0.07% |
12,913
-22
| -0.2% | -$4.84K |
|
|
111
American International
AIG
$45.3B
| $2.77M | 0.07% |
38,045
-461,801
| -92% | -$33.6M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.06% |
5,980
| – | – |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.06% |
33,984
+3,813
| +13% | +$300K |
|
114
Walmart
WMT
$805B
| $2.67M | 0.06% |
29,502
+292
| +1% | +$26.4K |
|
115
BP
BP
$88.4B
| $2.17M | 0.05% |
73,241
-11,846
| -14% | -$350K |
|
116
Consolidated Edison
ED
$35.3B
| $1.9M | 0.05% |
21,330
-50
| -0.2% | -$4.46K |
|
117
Costco
COST
$424B
| $1.71M | 0.04% |
1,865
-5
| -0.3% | -$4.58K |
|
118
Eli Lilly
LLY
$666B
| $1.71M | 0.04% |
2,208
+1
| +0% | +$772 |
|
119
McDonald's
MCD
$226B
| $1.66M | 0.04% |
5,718
+5
| +0.1% | +$1.45K |
|
120
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.65M | 0.04% |
2,810
+170
| +6% | +$99.6K |
|
121
Enbridge
ENB
$105B
| $1.61M | 0.04% |
37,948
-5,752
| -13% | -$244K |
|
122
Travelers Companies
TRV
$62.9B
| $1.5M | 0.04% |
6,215
| – | – |
|
123
Lowe's Companies
LOW
$148B
| $1.48M | 0.04% |
6,011
-18
| -0.3% | -$4.44K |
|
124
Stryker
SYK
$151B
| $1.47M | 0.03% |
4,095
| – | – |
|
125
Starbucks
SBUX
$98.9B
| $1.43M | 0.03% |
15,671
-2,200
| -12% | -$201K |
|