VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.49%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.36B
AUM Growth
+$375M
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9
Top Buys
| 1 |
American International
AIG
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 4 |
Dominion Energy
D
|
$1.54M |
| 5 |
Constellation Brands
STZ
|
$1.45M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$21.7M |
| 2 |
Eversource Energy
ES
|
$19.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6M |
| 4 |
DT Midstream
DTM
|
$3.42M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.2% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $919K | 0.03% |
6,053
-168
| -3% | -$25.5K |
|
127
Costco
COST
$427B
| $895K | 0.03% |
1,960
-13
| -0.7% | -$5.94K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $872K | 0.03% |
8,884
+932
| +12% | +$91.5K |
|
129
TC Energy
TRP
$53.9B
| $809K | 0.02% |
20,286
-5,225
| -20% | -$208K |
|
130
Darden Restaurants
DRI
$24.5B
| $744K | 0.02% |
5,375
| – | – |
|
131
SPDR Gold Trust
GLD
$112B
| $744K | 0.02% |
4,386
-900
| -17% | -$153K |
|
132
Northrop Grumman
NOC
$83.2B
| $739K | 0.02% |
1,354
-51
| -4% | -$27.8K |
|
133
Ameren
AEE
$27.2B
| $718K | 0.02% |
8,078
+18
| +0.2% | +$1.6K |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $688K | 0.02% |
7,800
+3,180
| +69% | +$280K |
|
135
Quest Diagnostics
DGX
$20.5B
| $686K | 0.02% |
4,385
-795
| -15% | -$124K |
|
136
T Rowe Price
TROW
$23.8B
| $676K | 0.02% |
6,202
-241
| -4% | -$26.3K |
|
137
Bank of America
BAC
$369B
| $673K | 0.02% |
20,330
+1,410
| +7% | +$46.7K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $667K | 0.02% |
5,362
| – | – |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $656K | 0.02% |
8,722
+150
| +2% | +$11.3K |
|
140
Colgate-Palmolive
CL
$68.8B
| $633K | 0.02% |
8,035
+250
| +3% | +$19.7K |
|
141
Phillips Edison & Co
PECO
$4.54B
| $633K | 0.02% |
19,882
| – | – |
|
142
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $604K | 0.02% |
26,456
-30
| -0.1% | -$685 |
|
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $600K | 0.02% |
+31,580
| New | +$600K |
|
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $588K | 0.02% |
6,630
+20
| +0.3% | +$1.77K |
|
145
Amazon
AMZN
$2.48T
| $583K | 0.02% |
6,945
+2,072
| +43% | +$174K |
|
146
Progressive
PGR
$143B
| $562K | 0.02% |
4,333
-968
| -18% | -$126K |
|
147
Aflac
AFL
$57.2B
| $558K | 0.02% |
7,760
-300
| -4% | -$21.6K |
|
148
Illinois Tool Works
ITW
$77.6B
| $547K | 0.02% |
2,485
| – | – |
|
149
RTX Corp
RTX
$211B
| $498K | 0.01% |
4,938
-1,300
| -21% | -$131K |
|
150
Phillips 66
PSX
$53.2B
| $495K | 0.01% |
4,756
-100
| -2% | -$10.4K |
|