VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+7.12%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.47B
AUM Growth
+$201M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
234
New
19
Increased
95
Reduced
78
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$35.7M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$31.6M |
| 3 |
Capital One
COF
|
$6.86M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.39M |
| 5 |
PepsiCo
PEP
|
$2.43M |
Top Sells
| 1 |
FirstEnergy
FE
|
$37.6M |
| 2 |
General Mills
GIS
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$8.51M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.66M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.5M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 15.38% |
| 3 | Utilities | 14.46% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.8B
| $1.63M | 0.04% |
6,109
-25
| -0.4% | -$6.69K |
|
127
Stryker
SYK
$149B
| $1.61M | 0.04% |
4,075
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $1.53M | 0.03% |
2,068
| – | – |
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.5M | 0.03% |
+25,000
| New | +$1.5M |
|
130
Lowe's Companies
LOW
$151B
| $1.32M | 0.03% |
5,946
| – | – |
|
131
Commerce Bancshares
CBSH
$8.09B
| $1.3M | 0.03% |
20,848
+33
| +0.2% | +$2.05K |
|
132
Starbucks
SBUX
$97.1B
| $1.26M | 0.03% |
13,795
+725
| +6% | +$66.4K |
|
133
Intel
INTC
$107B
| $1.24M | 0.03% |
55,401
-4,087
| -7% | -$91.6K |
|
134
Blackstone
BX
$132B
| $1.16M | 0.03% |
7,744
+5,615
| +264% | +$840K |
|
135
Enbridge
ENB
$105B
| $1.13M | 0.03% |
24,883
-2,555
| -9% | -$116K |
|
136
CSX Corp
CSX
$60.3B
| $1.07M | 0.02% |
32,876
-200
| -0.6% | -$6.53K |
|
137
Darden Restaurants
DRI
$24.4B
| $1.05M | 0.02% |
4,837
| – | – |
|
138
Amazon
AMZN
$2.48T
| $1.05M | 0.02% |
4,763
-27
| -0.6% | -$5.92K |
|
139
Portland General Electric
POR
$4.67B
| $1M | 0.02% |
24,697
-3,815
| -13% | -$155K |
|
140
Comcast
CMCSA
$124B
| $1M | 0.02% |
28,011
-138
| -0.5% | -$4.93K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $960K | 0.02% |
4,690
-43
| -0.9% | -$8.8K |
|
142
Bank of New York Mellon
BK
$73B
| $948K | 0.02% |
10,406
+312
| +3% | +$28.4K |
|
143
Alphabet (Google) Class C
GOOG
$2.83T
| $905K | 0.02% |
5,103
| – | – |
|
144
Vanguard Value ETF
VTV
$143B
| $861K | 0.02% |
4,874
+3,673
| +306% | +$649K |
|
145
Invesco QQQ Trust
QQQ
$367B
| $849K | 0.02% |
1,539
+403
| +35% | +$222K |
|
146
3M
MMM
$82.5B
| $847K | 0.02% |
5,564
+548
| +11% | +$83.4K |
|
147
Union Pacific
UNP
$130B
| $809K | 0.02% |
3,518
+111
| +3% | +$25.5K |
|
148
Progressive
PGR
$143B
| $803K | 0.02% |
3,008
+90
| +3% | +$24K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $761K | 0.02% |
+1,344
| New | +$761K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.02% |
1
| – | – |
|