VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-8.99%
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
-$259M
(-7.6%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$23.5M |
| 3 |
Lincoln Electric
LECO
|
$5.63M |
| 4 |
Warner Bros
WBD
|
$4.11M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$24.8M |
| 2 |
AT&T
T
|
$7.38M |
| 3 |
3M
MMM
|
$3.37M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.56M |
| 5 |
Intel
INTC
|
$1.03M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Utilities | 15.61% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $973K | 0.03% |
5,573
| – | – |
|
127
Costco
COST
$427B
| $940K | 0.03% |
1,961
-48
| -2% | -$23K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $912K | 0.03% |
11,962
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $892K | 0.03% |
6,219
-763
| -11% | -$109K |
|
130
Stryker
SYK
$150B
| $811K | 0.03% |
4,075
| – | – |
|
131
Ameren
AEE
$27.2B
| $734K | 0.02% |
8,124
-133
| -2% | -$12K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $726K | 0.02% |
5,712
| – | – |
|
133
Quest Diagnostics
DGX
$20.5B
| $720K | 0.02% |
5,415
-3,310
| -38% | -$440K |
|
134
T Rowe Price
TROW
$23.8B
| $713K | 0.02% |
6,276
-2,802
| -31% | -$318K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $696K | 0.02% |
29,086
-6
| -0% | -$144 |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $695K | 0.02% |
7,952
| – | – |
|
137
Northrop Grumman
NOC
$83.2B
| $672K | 0.02% |
1,405
+20
| +1% | +$9.57K |
|
138
Phillips Edison & Co
PECO
$4.54B
| $664K | 0.02% |
19,882
| – | – |
|
139
Colgate-Palmolive
CL
$68.8B
| $624K | 0.02% |
7,785
-250
| -3% | -$20K |
|
140
Darden Restaurants
DRI
$24.5B
| $608K | 0.02% |
5,375
+1,612
| +43% | +$182K |
|
141
Bank of America
BAC
$369B
| $592K | 0.02% |
19,033
+198
| +1% | +$6.16K |
|
142
RTX Corp
RTX
$211B
| $571K | 0.02% |
5,938
+97
| +2% | +$9.33K |
|
143
Amazon
AMZN
$2.48T
| $502K | 0.02% |
4,725
+345
| +8% | +$36.7K |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $497K | 0.02% |
4,560
+140
| +3% | +$15.3K |
|
145
Progressive
PGR
$143B
| $497K | 0.02% |
4,275
-1,920
| -31% | -$223K |
|
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $470K | 0.02% |
4,300
| – | – |
|
147
Illinois Tool Works
ITW
$77.6B
| $453K | 0.01% |
2,485
-95
| -4% | -$17.3K |
|
148
First Horizon
FHN
$11.3B
| $440K | 0.01% |
20,142
| – | – |
|
149
Aflac
AFL
$57.2B
| $435K | 0.01% |
7,860
-75
| -0.9% | -$4.15K |
|
150
Shell
SHEL
$208B
| $419K | 0.01% |
8,010
-1,065
| -12% | -$55.7K |
|