VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-1.33%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.23B
AUM Growth
-$119M
(-2.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$5.92M |
| 3 |
AstraZeneca
AZN
|
$2.08M |
| 4 |
Schlumberger
SLB
|
$1.48M |
| 5 |
Amdocs
DOX
|
$1.15M |
Top Sells
| 1 |
American International
AIG
|
$33.6M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.31M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
Apollo Global Management
APO
|
$4.93M |
| 5 |
Eaton
ETN
|
$3.46M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Utilities | 14.86% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $1.34M | 0.03% |
9,951
+114
| +1% | +$15.3K |
|
127
Commerce Bancshares
CBSH
$8.16B
| $1.3M | 0.03% |
20,815
-4
| -0% | -$249 |
|
128
Portland General Electric
POR
$4.64B
| $1.3M | 0.03% |
29,712
-500
| -2% | -$21.8K |
|
129
Comcast
CMCSA
$125B
| $1.25M | 0.03% |
33,399
-15,762
| -32% | -$591K |
|
130
Intel
INTC
$107B
| $1.22M | 0.03% |
60,587
-9,622
| -14% | -$193K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.03% |
2,066
-10
| -0.5% | -$5.86K |
|
132
CSX Corp
CSX
$60.7B
| $1.09M | 0.03% |
33,776
| – | – |
|
133
Amazon
AMZN
$2.5T
| $1.05M | 0.02% |
4,790
| – | – |
|
|
134
Alphabet (Google) Class C
GOOG
$2.78T
| $1.04M | 0.02% |
5,482
+330
| +6% | +$62.8K |
|
135
Union Pacific
UNP
$132B
| $984K | 0.02% |
4,313
-116
| -3% | -$26.5K |
|
136
SPDR Gold Trust
GLD
$110B
| $914K | 0.02% |
3,776
| – | – |
|
137
Darden Restaurants
DRI
$24.4B
| $903K | 0.02% |
4,837
| – | – |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $865K | 0.02% |
4,418
-388
| -8% | -$76K |
|
139
Bank of New York Mellon
BK
$74.5B
| $777K | 0.02% |
10,112
-525
| -5% | -$40.3K |
|
140
Phillips Edison & Co
PECO
$4.48B
| $745K | 0.02% |
19,882
| – | – |
|
141
Colgate-Palmolive
CL
$67.3B
| $721K | 0.02% |
7,932
| – | – |
|
142
Progressive
PGR
$146B
| $711K | 0.02% |
2,968
| – | – |
|
143
Williams-Sonoma
WSM
$24.5B
| $667K | 0.02% |
3,600
| – | – |
|
144
3M
MMM
$81.8B
| $643K | 0.02% |
4,984
-25
| -0.5% | -$3.23K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $631K | 0.01% |
4,786
-751
| -14% | -$99K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.7B
| $631K | 0.01% |
2,712
-100
| -4% | -$23.3K |
|
147
Ameren
AEE
$27.2B
| $621K | 0.01% |
6,967
| – | – |
|
148
Illinois Tool Works
ITW
$77B
| $621K | 0.01% |
2,449
-19
| -0.8% | -$4.82K |
|
149
Aflac
AFL
$57.9B
| $563K | 0.01% |
5,440
-100
| -2% | -$10.3K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $526K | 0.01% |
4,147
-1
| -0% | -$127 |
|