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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.7B
| $518K | 0.01% |
11,952
-840
| -7% | -$36.4K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $514K | 0.01% |
1,006
-1
| -0.1% | -$511 |
|
153
Visa
V
$681B
| $510K | 0.01% |
1,614
-5
| -0.3% | -$1.58K |
|
154
Northrop Grumman
NOC
$83B
| $499K | 0.01% |
1,063
| – | – |
|
155
Eastman Chemical
EMN
$7.88B
| $487K | 0.01% |
5,329
-583
| -10% | -$53.3K |
|
156
O'Reilly Automotive
ORLY
$89.1B
| $460K | 0.01% |
5,820
| – | – |
|
157
Phillips 66
PSX
$53.2B
| $454K | 0.01% |
3,981
-400
| -9% | -$45.6K |
|
158
Bristol-Myers Squibb
BMY
$95B
| $444K | 0.01% |
7,856
+79
| +1% | +$4.47K |
|
159
T Rowe Price
TROW
$24.5B
| $443K | 0.01% |
3,920
-100
| -2% | -$11.3K |
|
160
Edison International
EIX
$21B
| $438K | 0.01% |
5,490
| – | – |
|
161
TC Energy
TRP
$53.4B
| $428K | 0.01% |
9,208
-75
| -0.8% | -$3.49K |
|
162
Bank of America
BAC
$375B
| $424K | 0.01% |
9,658
-4,475
| -32% | -$196K |
|
163
OGE Energy
OGE
$8.92B
| $408K | 0.01% |
9,900
| – | – |
|
164
First Horizon
FHN
$11.6B
| $406K | 0.01% |
20,142
| – | – |
|
165
Applied Materials
AMAT
$126B
| $394K | 0.01% |
2,420
+20
| +0.8% | +$3.26K |
|
166
Boeing
BA
$174B
| $393K | 0.01% |
2,222
-375
| -14% | -$66.3K |
|
167
Shell
SHEL
$210B
| $393K | 0.01% |
6,276
| – | – |
|
168
iShares Silver Trust
SLV
$20B
| $384K | 0.01% |
14,600
| – | – |
|
169
Intuitive Surgical
ISRG
$163B
| $383K | 0.01% |
733
| – | – |
|
170
Vanguard S&P 500 ETF
VOO
$730B
| $383K | 0.01% |
711
+37
| +5% | +$19.9K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $369K | 0.01% |
4,732
-1,550
| -25% | -$121K |
|
172
Blackstone
BX
$133B
| $367K | 0.01% |
2,129
-25
| -1% | -$4.31K |
|
173
Emerson Electric
EMR
$74.9B
| $359K | 0.01% |
2,900
| – | – |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $344K | 0.01% |
1,195
| – | – |
|
175
Evergy
EVRG
$16.5B
| $340K | 0.01% |
5,532
-231
| -4% | -$14.2K |
|