VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+7.12%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.47B
AUM Growth
+$201M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
234
New
19
Increased
95
Reduced
78
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$35.7M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$31.6M |
| 3 |
Capital One
COF
|
$6.86M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.39M |
| 5 |
PepsiCo
PEP
|
$2.43M |
Top Sells
| 1 |
FirstEnergy
FE
|
$37.6M |
| 2 |
General Mills
GIS
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$8.51M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.66M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.5M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 15.38% |
| 3 | Utilities | 14.46% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $698K | 0.02% |
2,290
| – | – |
|
152
Phillips Edison & Co
PECO
$4.51B
| $696K | 0.02% |
19,882
| – | – |
|
153
Ameren
AEE
$27.1B
| $669K | 0.02% |
6,968
| – | – |
|
154
Northrop Grumman
NOC
$82.6B
| $646K | 0.01% |
1,293
+230
| +22% | +$115K |
|
155
Visa
V
$663B
| $615K | 0.01% |
1,733
+171
| +11% | +$60.7K |
|
156
GE Aerospace
GE
$295B
| $613K | 0.01% |
2,383
+723
| +44% | +$186K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $603K | 0.01% |
7,453
-444
| -6% | -$35.9K |
|
158
Williams-Sonoma
WSM
$24.5B
| $588K | 0.01% |
3,600
| – | – |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $575K | 0.01% |
4,147
| – | – |
|
160
VanEck Semiconductor ETF
SMH
$27.1B
| $557K | 0.01% |
+1,998
| New | +$557K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $549K | 0.01% |
+11,090
| New | +$549K |
|
162
Aflac
AFL
$57B
| $532K | 0.01% |
5,043
-397
| -7% | -$41.9K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $527K | 0.01% |
+2,703
| New | +$527K |
|
164
O'Reilly Automotive
ORLY
$88.3B
| $526K | 0.01% |
5,835
+15
| +0.3% | +$1.35K |
|
165
Shell
SHEL
$207B
| $523K | 0.01% |
7,432
+1,239
| +20% | +$87.2K |
|
166
Phillips 66
PSX
$52.7B
| $489K | 0.01% |
4,099
+262
| +7% | +$31.3K |
|
167
iShares Silver Trust
SLV
$20.1B
| $479K | 0.01% |
14,600
| – | – |
|
168
Emerson Electric
EMR
$74.4B
| $478K | 0.01% |
3,582
+682
| +24% | +$91K |
|
169
Truist Financial
TFC
$59.7B
| $478K | 0.01% |
11,126
-226
| -2% | -$9.71K |
|
170
Applied Materials
AMAT
$128B
| $443K | 0.01% |
2,420
| – | – |
|
171
OGE Energy
OGE
$8.86B
| $439K | 0.01% |
9,900
| – | – |
|
172
First Horizon
FHN
$11.3B
| $427K | 0.01% |
20,142
| – | – |
|
173
Colgate-Palmolive
CL
$68.4B
| $412K | 0.01% |
4,532
| – | – |
|
174
Tesla
TSLA
$1.13T
| $408K | 0.01% |
+1,285
| New | +$408K |
|
175
Boeing
BA
$172B
| $406K | 0.01% |
1,939
-83
| -4% | -$17.4K |
|