VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.24%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.2B
AUM Growth
+$41.3M
(+1.3%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$29.8M |
| 2 |
Apollo Global Management
APO
|
$29.2M |
| 3 |
Polaris
PII
|
$24.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
Caterpillar
CAT
|
$8.26M |
Top Sells
| 1 |
RLI Corp
RLI
|
$178M |
| 2 |
Intel
INTC
|
$29M |
| 3 |
Bank of New York Mellon
BK
|
$22.6M |
| 4 |
Deere & Co
DE
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.36M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 13.95% |
| 3 | Utilities | 13.1% |
| 4 | Healthcare | 12.29% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.06M | 0.03% |
6,821
+174
| +3% | +$26.9K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $980K | 0.03% |
14,630
+1,304
| +10% | +$87.3K |
|
128
Darden Restaurants
DRI
$24.5B
| $971K | 0.03% |
6,652
| – | – |
|
129
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $942K | 0.03% |
42,207
+1,742
| +4% | +$38.9K |
|
130
Organon & Co
OGN
$2.52B
| $931K | 0.03% |
+30,771
| New | +$931K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $913K | 0.03% |
33,442
-1,280
| -4% | -$34.9K |
|
132
Schwab US Broad Market ETF
SCHB
$36.4B
| $895K | 0.03% |
51,492
+11,532
| +29% | +$200K |
|
133
Amazon
AMZN
$2.51T
| $843K | 0.03% |
4,900
-1,180
| -19% | -$203K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $811K | 0.03% |
7,922
| – | – |
|
135
Costco
COST
$424B
| $796K | 0.02% |
2,012
+75
| +4% | +$29.7K |
|
136
Bank of America
BAC
$375B
| $780K | 0.02% |
18,910
-2,000
| -10% | -$82.5K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $767K | 0.02% |
4,296
-600
| -12% | -$107K |
|
138
Eli Lilly
LLY
$666B
| $763K | 0.02% |
3,323
+50
| +2% | +$11.5K |
|
139
Colgate-Palmolive
CL
$67.6B
| $709K | 0.02% |
8,715
-200
| -2% | -$16.3K |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $700K | 0.02% |
2,013
-30
| -1% | -$10.4K |
|
141
Aflac
AFL
$58.1B
| $619K | 0.02% |
11,535
-1,166
| -9% | -$62.6K |
|
142
Ameren
AEE
$27.3B
| $610K | 0.02% |
7,621
-125
| -2% | -$10K |
|
143
Illinois Tool Works
ITW
$77.4B
| $573K | 0.02% |
2,565
+32
| +1% | +$7.15K |
|
144
Baxter International
BAX
$12.1B
| $566K | 0.02% |
7,029
| – | – |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $554K | 0.02% |
4,420
-100
| -2% | -$12.5K |
|
146
Dow Inc
DOW
$16.9B
| $546K | 0.02% |
8,621
+3,965
| +85% | +$251K |
|
147
GE Aerospace
GE
$299B
| $540K | 0.02% |
8,047
+931
| +13% | +$62.5K |
|
148
Phillips 66
PSX
$53.2B
| $529K | 0.02% |
6,168
+83
| +1% | +$7.12K |
|
149
Northrop Grumman
NOC
$83B
| $515K | 0.02% |
1,418
+80
| +6% | +$29.1K |
|
150
Starbucks
SBUX
$98.9B
| $501K | 0.02% |
4,478
-10
| -0.2% | -$1.12K |
|