VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-4.88%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.99B
AUM Growth
-$147M
(-4.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
197
New
10
Increased
109
Reduced
44
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$26.5M |
| 2 |
Eaton
ETN
|
$26.4M |
| 3 |
Fidelity National Information Services
FIS
|
$21.7M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.63M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.46M |
Top Sells
| 1 |
DT Midstream
DTM
|
$30.6M |
| 2 |
Primerica
PRI
|
$24.9M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$20.1M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.47M |
| 5 |
Warner Bros
WBD
|
$2.23M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Utilities | 15.3% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 13.89% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $932K | 0.03% |
1,973
+12
| +0.6% | +$5.67K |
|
127
Union Pacific
UNP
$131B
| $915K | 0.03% |
4,696
-40
| -0.8% | -$7.79K |
|
128
Bank of New York Mellon
BK
$73.1B
| $907K | 0.03% |
23,537
-3,581
| -13% | -$138K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $841K | 0.03% |
6,221
+2
| +0% | +$270 |
|
130
Stryker
SYK
$150B
| $827K | 0.03% |
4,083
+8
| +0.2% | +$1.62K |
|
131
SPDR Gold Trust
GLD
$112B
| $818K | 0.03% |
5,286
+3,900
| +281% | +$604K |
|
132
Darden Restaurants
DRI
$24.5B
| $679K | 0.02% |
5,375
| – | – |
|
133
T Rowe Price
TROW
$23.8B
| $677K | 0.02% |
6,443
+167
| +3% | +$17.5K |
|
134
Northrop Grumman
NOC
$83.2B
| $661K | 0.02% |
1,405
| – | – |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $659K | 0.02% |
7,952
| – | – |
|
136
Ameren
AEE
$27.2B
| $649K | 0.02% |
8,060
-64
| -0.8% | -$5.15K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $637K | 0.02% |
8,572
-3,390
| -28% | -$252K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $637K | 0.02% |
5,362
-350
| -6% | -$41.6K |
|
139
Quest Diagnostics
DGX
$20.5B
| $636K | 0.02% |
5,180
-235
| -4% | -$28.9K |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $636K | 0.02% |
6,610
+2,310
| +54% | +$222K |
|
141
Progressive
PGR
$143B
| $616K | 0.02% |
5,301
+1,026
| +24% | +$119K |
|
142
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $600K | 0.02% |
26,486
-2,600
| -9% | -$58.9K |
|
143
Bank of America
BAC
$369B
| $571K | 0.02% |
18,920
-113
| -0.6% | -$3.41K |
|
144
Phillips Edison & Co
PECO
$4.54B
| $558K | 0.02% |
19,882
| – | – |
|
145
Amazon
AMZN
$2.48T
| $551K | 0.02% |
4,873
+148
| +3% | +$16.7K |
|
146
Colgate-Palmolive
CL
$68.8B
| $547K | 0.02% |
7,785
| – | – |
|
147
RTX Corp
RTX
$211B
| $511K | 0.02% |
6,238
+300
| +5% | +$24.6K |
|
148
First Horizon
FHN
$11.3B
| $461K | 0.02% |
20,142
| – | – |
|
149
Aflac
AFL
$57.2B
| $453K | 0.02% |
8,060
+200
| +3% | +$11.2K |
|
150
Illinois Tool Works
ITW
$77.6B
| $449K | 0.02% |
2,485
| – | – |
|