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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $282K | 0.01% |
5,960
-3,048
| -34% | -$144K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $276K | 0.01% |
2,506
| – | – |
|
203
McKesson
MCK
$85.5B
| $268K | 0.01% |
366
| – | – |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $264K | 0.01% |
3,317
+70
| +2% | +$5.57K |
|
205
Freeport-McMoran
FCX
$66.5B
| $262K | 0.01% |
6,033
+386
| +7% | +$16.8K |
|
206
Yum! Brands
YUM
$40.1B
| $259K | 0.01% |
1,751
| – | – |
|
207
iShares Gold Trust
IAU
$52.6B
| $256K | 0.01% |
4,100
| – | – |
|
208
iShares Core S&P 500 ETF
IVV
$664B
| $248K | 0.01% |
399
| – | – |
|
209
Micron Technology
MU
$147B
| $247K | 0.01% |
+2,007
| New | +$247K |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $246K | 0.01% |
+1,134
| New | +$246K |
|
211
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $242K | 0.01% |
10,421
+180
| +2% | +$4.18K |
|
212
National Fuel Gas
NFG
$7.82B
| $240K | 0.01% |
2,830
-500
| -15% | -$42.4K |
|
213
Vistra
VST
$63.7B
| $240K | 0.01% |
+1,236
| New | +$240K |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $239K | 0.01% |
4,265
| – | – |
|
215
Paychex
PAYX
$48.7B
| $239K | 0.01% |
1,640
-300
| -15% | -$43.7K |
|
216
Intuit
INTU
$188B
| $234K | 0.01% |
+297
| New | +$234K |
|
217
Hershey
HSY
$37.6B
| $227K | 0.01% |
1,370
| – | – |
|
218
Sempra
SRE
$52.9B
| $227K | 0.01% |
2,992
| – | – |
|
219
Enterprise Products Partners
EPD
$68.6B
| $225K | 0.01% |
7,248
+8
| +0.1% | +$248 |
|
220
MetLife
MET
$52.9B
| $225K | 0.01% |
2,793
-600
| -18% | -$48.3K |
|
221
Lincoln National
LNC
$7.98B
| $218K | ﹤0.01% |
6,289
| – | – |
|
222
TC Energy
TRP
$53.9B
| $218K | ﹤0.01% |
4,470
-138
| -3% | -$6.73K |
|
223
iShares S&P 500 Value ETF
IVE
$41B
| $215K | ﹤0.01% |
1,102
-8
| -0.7% | -$1.56K |
|
224
RTX Corp
RTX
$211B
| $213K | ﹤0.01% |
+1,461
| New | +$213K |
|
225
SS&C Technologies
SSNC
$21.7B
| $208K | ﹤0.01% |
+2,514
| New | +$208K |
|