VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.77%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.65B
AUM Growth
+$350M
(+11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$33M |
| 2 |
ResMed
RMD
|
$29.3M |
| 3 |
Regions Financial
RF
|
$15.7M |
| 4 |
US Bancorp
USB
|
$3.38M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.34M |
Top Sells
| 1 |
Truist Financial
TFC
|
$25.7M |
| 2 |
Polaris
PII
|
$22.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.09M |
| 4 |
Broadcom
AVGO
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$3.12M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.85% |
| 3 | Utilities | 13.69% |
| 4 | Healthcare | 13.07% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$82.6B
| $498K | 0.01% |
1,063
-299
| -22% | -$140K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $488K | 0.01% |
10,180
| – | – |
|
153
Shell
SHEL
$211B
| $479K | 0.01% |
7,276
+183
| +3% | +$12K |
|
154
Aflac
AFL
$57.7B
| $457K | 0.01% |
5,540
| – | – |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $450K | 0.01% |
4,307
+160
| +4% | +$16.7K |
|
156
Pfizer
PFE
$139B
| $419K | 0.01% |
14,555
-7,127
| -33% | -$205K |
|
157
TC Energy
TRP
$53.5B
| $417K | 0.01% |
10,679
-3,550
| -25% | -$139K |
|
158
Visa
V
$681B
| $403K | 0.01% |
1,548
+46
| +3% | +$12K |
|
159
Applied Materials
AMAT
$126B
| $396K | 0.01% |
2,445
-66
| -3% | -$10.7K |
|
160
Edison International
EIX
$21B
| $392K | 0.01% |
5,490
-50
| -0.9% | -$3.57K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $387K | 0.01% |
16,584
-7,412
| -31% | -$173K |
|
162
iShares Core S&P 500 ETF
IVV
$663B
| $375K | 0.01% |
785
-292
| -27% | -$139K |
|
163
O'Reilly Automotive
ORLY
$88.6B
| $369K | 0.01% |
5,820
| – | – |
|
164
OGE Energy
OGE
$8.83B
| $363K | 0.01% |
10,400
| – | – |
|
165
Williams-Sonoma
WSM
$24.4B
| $363K | 0.01% |
3,600
| – | – |
|
166
iShares S&P 500 Value ETF
IVE
$41B
| $356K | 0.01% |
2,046
+38
| +2% | +$6.61K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.5B
| $352K | 0.01% |
+4,690
| New | +$352K |
|
168
Worthington Enterprises
WOR
$3.23B
| $320K | 0.01% |
5,563
-3,460
| -38% | -$199K |
|
169
Alamo Group
ALG
$2.54B
| $315K | 0.01% |
1,500
| – | – |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $315K | 0.01% |
3,200
| – | – |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $308K | 0.01% |
1,220
+192
| +19% | +$48.5K |
|
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $298K | 0.01% |
10,369
| – | – |
|
173
Waste Management
WM
$90.5B
| $297K | 0.01% |
1,660
-47
| -3% | -$8.41K |
|
174
Blackstone
BX
$132B
| $295K | 0.01% |
2,254
-871
| -28% | -$114K |
|
175
Emerson Electric
EMR
$73.8B
| $293K | 0.01% |
3,010
-140
| -4% | -$13.6K |
|