VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.88%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.13B
AUM Growth
+$3.13B
(-2.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14
Top Buys
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
Cigna
CI
|
$23.8M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$23.7M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.6M |
| 5 |
Regions Financial
RF
|
$1.58M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$24M |
| 2 |
TC Energy
TRP
|
$23.1M |
| 3 |
Norfolk Southern
NSC
|
$17.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 14.29% |
| 3 | Utilities | 13.45% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $904K | 0.03% |
2,012
| – | – |
|
127
Progressive
PGR
$145B
| $904K | 0.03% |
10,000
-5,640
| -36% | -$510K |
|
128
Eli Lilly
LLY
$661B
| $872K | 0.03% |
3,773
+450
| +14% | +$104K |
|
129
Schwab US Broad Market ETF
SCHB
$36.1B
| $815K | 0.03% |
47,082
-4,410
| -9% | -$76.3K |
|
130
Bank of America
BAC
$371B
| $803K | 0.03% |
18,909
-1
| -0% | -$42 |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $776K | 0.02% |
7,935
+13
| +0.2% | +$1.27K |
|
132
Amazon
AMZN
$2.41T
| $769K | 0.02% |
4,680
-220
| -4% | -$36.2K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $687K | 0.02% |
3,829
-467
| -11% | -$83.8K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $683K | 0.02% |
2,013
| – | – |
|
135
Ameren
AEE
$27B
| $678K | 0.02% |
8,372
+751
| +10% | +$60.8K |
|
136
Colgate-Palmolive
CL
$67.7B
| $650K | 0.02% |
8,595
-120
| -1% | -$9.08K |
|
137
Alphabet (Google) Class C
GOOG
$2.79T
| $576K | 0.02% |
4,320
-100
| -2% | -$13.3K |
|
138
Aflac
AFL
$57.1B
| $575K | 0.02% |
11,035
-500
| -4% | -$26.1K |
|
139
Baxter International
BAX
$12.1B
| $565K | 0.02% |
7,029
| – | – |
|
|
140
Alphabet (Google) Class A
GOOGL
$2.79T
| $535K | 0.02% |
4,000
| – | – |
|
141
Illinois Tool Works
ITW
$76.2B
| $530K | 0.02% |
2,565
| – | – |
|
142
GE Aerospace
GE
$293B
| $527K | 0.02% |
8,212
+165
| +2% | +$10.6K |
|
143
Northrop Grumman
NOC
$83.2B
| $506K | 0.02% |
1,406
-12
| -0.8% | -$4.32K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $488K | 0.02% |
5,957
| – | – |
|
145
RTX Corp
RTX
$212B
| $488K | 0.02% |
5,678
| – | – |
|
146
MetLife
MET
$53.6B
| $481K | 0.02% |
7,785
| – | – |
|
147
Vanguard S&P 500 ETF
VOO
$724B
| $476K | 0.02% |
1,208
-5,127
| -81% | -$2.02M |
|
148
Starbucks
SBUX
$99.2B
| $475K | 0.02% |
4,308
-170
| -4% | -$18.7K |
|
149
Sherwin-Williams
SHW
$90.5B
| $446K | 0.01% |
1,595
| – | – |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.01% |
1
| – | – |
|