VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.42B
AUM Growth
+$291M
(+9.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.2M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
RLI Corp
RLI
|
$21.2M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.52M |
| 3 |
Microsoft
MSFT
|
$4.45M |
| 4 |
Polaris
PII
|
$3.72M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 15.62% |
| 3 | Utilities | 13.96% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.03% |
12,532
-385
| -3% | -$31.3K |
|
127
Darden Restaurants
DRI
$24.4B
| $972K | 0.03% |
6,450
-202
| -3% | -$30.4K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $922K | 0.03% |
+3,820
| New | +$922K |
|
129
Schwab US Broad Market ETF
SCHB
$36.2B
| $887K | 0.03% |
47,082
| – | – |
|
130
Amazon
AMZN
$2.48T
| $854K | 0.03% |
5,120
+440
| +9% | +$73.4K |
|
131
Bank of America
BAC
$373B
| $841K | 0.02% |
18,905
-4
| -0% | -$178 |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $841K | 0.02% |
7,952
+17
| +0.2% | +$1.8K |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $784K | 0.02% |
29,092
-4,350
| -13% | -$117K |
|
134
Ameren
AEE
$27B
| $757K | 0.02% |
8,508
+136
| +2% | +$12.1K |
|
135
Progressive
PGR
$146B
| $746K | 0.02% |
7,265
-2,735
| -27% | -$281K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $707K | 0.02% |
2,101
+88
| +4% | +$29.6K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $701K | 0.02% |
3,429
-400
| -10% | -$81.8K |
|
138
Colgate-Palmolive
CL
$67.2B
| $699K | 0.02% |
8,195
-400
| -5% | -$34.1K |
|
139
Alphabet (Google) Class A
GOOGL
$2.75T
| $661K | 0.02% |
4,560
+560
| +14% | +$81.2K |
|
140
Illinois Tool Works
ITW
$76.8B
| $645K | 0.02% |
2,615
+50
| +2% | +$12.3K |
|
|
141
Alphabet (Google) Class C
GOOG
$2.76T
| $622K | 0.02% |
4,300
-20
| -0.5% | -$2.89K |
|
142
RTX Corp
RTX
$212B
| $611K | 0.02% |
7,097
+1,419
| +25% | +$122K |
|
143
Baxter International
BAX
$12.1B
| $593K | 0.02% |
6,904
-125
| -2% | -$10.7K |
|
144
Aflac
AFL
$57.4B
| $568K | 0.02% |
9,735
-1,300
| -12% | -$75.9K |
|
145
Sherwin-Williams
SHW
$90.9B
| $562K | 0.02% |
1,595
| – | – |
|
146
Northrop Grumman
NOC
$83.2B
| $560K | 0.02% |
1,448
+42
| +3% | +$16.2K |
|
147
Vanguard S&P 500 ETF
VOO
$726B
| $527K | 0.02% |
1,208
| – | – |
|
148
Blackstone
BX
$132B
| $505K | 0.01% |
3,900
+1,700
| +77% | +$220K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $494K | 0.01% |
6,107
+150
| +3% | +$12.1K |
|
150
MetLife
MET
$54.1B
| $486K | 0.01% |
7,773
-12
| -0.2% | -$750 |
|