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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.84T
| $442K | 0.01% |
4,620
+60
| +1% | +$5.74K |
|
152
Vanguard S&P 500 ETF
VOO
$728B
| $429K | 0.01% |
1,306
+98
| +8% | +$32.2K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.01% |
1
| – | – |
|
154
Shell
SHEL
$208B
| $399K | 0.01% |
8,010
| – | – |
|
155
Phillips 66
PSX
$53.2B
| $392K | 0.01% |
4,856
-55
| -1% | -$4.44K |
|
156
OGE Energy
OGE
$8.89B
| $379K | 0.01% |
10,400
| – | – |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $347K | 0.01% |
2,558
+542
| +27% | +$73.5K |
|
158
Blackstone
BX
$133B
| $328K | 0.01% |
3,917
+17
| +0.4% | +$1.42K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $325K | 0.01% |
4,147
| – | – |
|
160
Baxter International
BAX
$12.5B
| $317K | 0.01% |
5,877
-50
| -0.8% | -$2.7K |
|
161
Edison International
EIX
$21B
| $315K | 0.01% |
5,560
| – | – |
|
162
Hershey
HSY
$37.6B
| $305K | 0.01% |
1,383
| – | – |
|
163
iShares Global Clean Energy ETF
ICLN
$1.59B
| $303K | 0.01% |
+15,847
| New | +$303K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $301K | 0.01% |
1,125
+71
| +7% | +$19K |
|
165
Visa
V
$666B
| $298K | 0.01% |
1,677
+581
| +53% | +$103K |
|
166
O'Reilly Automotive
ORLY
$89B
| $297K | 0.01% |
+6,330
| New | +$297K |
|
|
167
Primerica
PRI
$8.85B
| $281K | 0.01% |
2,280
-202,308
| -99% | -$24.9M |
|
168
National Fuel Gas
NFG
$7.82B
| $277K | 0.01% |
4,500
| – | – |
|
169
Waste Management
WM
$88.6B
| $273K | 0.01% |
1,703
+11
| +0.7% | +$1.76K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $272K | 0.01% |
11,440
-244
| -2% | -$5.8K |
|
171
iShares S&P 500 Value ETF
IVE
$41B
| $270K | 0.01% |
2,098
-10
| -0.5% | -$1.29K |
|
172
WEC Energy
WEC
$34.7B
| $269K | 0.01% |
3,003
+15
| +0.5% | +$1.34K |
|
173
MetLife
MET
$52.9B
| $267K | 0.01% |
4,389
-157
| -3% | -$9.55K |
|
174
Mastercard
MA
$528B
| $265K | 0.01% |
+933
| New | +$265K |
|
175
Altria Group
MO
$112B
| $248K | 0.01% |
6,151
| – | – |
|