VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+2.72%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.27B
AUM Growth
+$44.3M
(+1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
223
New
10
Increased
71
Reduced
97
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.8M |
| 2 |
Citigroup
C
|
$31.8M |
| 3 |
Constellation Brands
STZ
|
$2.27M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
General Mills
GIS
|
$1.57M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$33.2M |
| 2 |
Stanley Black & Decker
SWK
|
$21.2M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
Deere & Co
DE
|
$2.98M |
| 5 |
Amgen
AMGN
|
$2.96M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Utilities | 16.06% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 11.8% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$365B
| $533K | 0.01% |
1,136
+130
| +13% | +$61K |
|
152
Technology Select Sector SPDR Fund
XLK
$83B
| $510K | 0.01% |
2,468
-244
| -9% | -$50.4K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $487K | 0.01% |
4,147
| – | – |
|
154
Phillips 66
PSX
$52.8B
| $474K | 0.01% |
3,837
-144
| -4% | -$17.8K |
|
155
Truist Financial
TFC
$60.1B
| $467K | 0.01% |
11,352
-600
| -5% | -$24.7K |
|
156
Bristol-Myers Squibb
BMY
$96.8B
| $459K | 0.01% |
7,518
-338
| -4% | -$20.6K |
|
157
OGE Energy
OGE
$8.97B
| $455K | 0.01% |
9,900
| – | – |
|
158
Shell
SHEL
$211B
| $454K | 0.01% |
6,193
-83
| -1% | -$6.09K |
|
159
iShares Silver Trust
SLV
$19.9B
| $452K | 0.01% |
14,600
| – | – |
|
160
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $432K | 0.01% |
+26,020
| New | +$432K |
|
161
Colgate-Palmolive
CL
$67.6B
| $425K | 0.01% |
4,532
-3,400
| -43% | -$319K |
|
162
Eastman Chemical
EMN
$7.71B
| $403K | 0.01% |
4,574
-755
| -14% | -$66.5K |
|
163
First Horizon
FHN
$11.5B
| $391K | 0.01% |
20,142
| – | – |
|
164
Bank of America
BAC
$373B
| $376K | 0.01% |
9,008
-650
| -7% | -$27.1K |
|
165
Intuitive Surgical
ISRG
$158B
| $363K | 0.01% |
733
| – | – |
|
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $354K | 0.01% |
+13,314
| New | +$354K |
|
167
Applied Materials
AMAT
$125B
| $351K | 0.01% |
2,420
| – | – |
|
168
Boeing
BA
$174B
| $345K | 0.01% |
2,022
-200
| -9% | -$34.1K |
|
169
Evergy
EVRG
$16.6B
| $340K | 0.01% |
4,933
-599
| -11% | -$41.3K |
|
170
Waste Management
WM
$90.9B
| $337K | 0.01% |
1,455
-20
| -1% | -$4.63K |
|
171
T Rowe Price
TROW
$24.7B
| $335K | 0.01% |
3,646
-274
| -7% | -$25.2K |
|
172
GE Aerospace
GE
$295B
| $332K | 0.01% |
1,660
-150
| -8% | -$30K |
|
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $331K | 0.01% |
3,200
| – | – |
|
174
C.H. Robinson
CHRW
$15.2B
| $330K | 0.01% |
+3,218
| New | +$330K |
|
175
Illinois Tool Works
ITW
$76.5B
| $327K | 0.01% |
1,320
-1,129
| -46% | -$280K |
|