VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
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
+$2.99B
(-4.7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.91%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.9M | 2.61% | 334,281 +737 | +0.2% | +$172K |
|
2
UnitedHealth
UNH
$281B
| $73.3M | 2.45% | 145,062 -406 | -0.3% | -$205K |
|
3
Deere & Co
DE
$129B
| $58.4M | 1.96% | 174,948 +352 | +0.2% | +$118K |
|
4
ConocoPhillips
COP
$124B
| $52.6M | 1.76% | 513,657 -1,230 | -0.2% | -$126K |
|
5
Johnson & Johnson
JNJ
$427B
| $48M | 1.61% | 293,633 +3,737 | +1% | +$610K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $47.6M | 1.59% | 606,656 -1,535 | -0.3% | -$120K |
|
7
AbbVie
ABBV
$372B
| $47.5M | 1.59% | 354,177 +2,596 | +0.7% | +$348K |
|
8
PepsiCo
PEP
$204B
| $42.9M | 1.44% | 263,024 +2,104 | +0.8% | +$343K |
|
9
Texas Instruments
TXN
$184B
| $42.7M | 1.43% | 275,778 -343 | -0.1% | -$53.1K |
|
10
Chevron
CVX
$324B
| $42.6M | 1.43% | 296,242 +1,226 | +0.4% | +$176K |
|
11
Abbott
ABT
$231B
| $40.8M | 1.37% | 421,759 +5,401 | +1% | +$523K |
|
12
Genuine Parts
GPC
$19.4B
| $40.3M | 1.35% | 269,906 +179 | +0.1% | +$26.7K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $39.8M | 1.33% | 559,450 +5,280 | +1% | +$375K |
|
14
Amgen
AMGN
$155B
| $39.5M | 1.32% | 175,103 +915 | +0.5% | +$206K |
|
15
Qualcomm
QCOM
$173B
| $39.2M | 1.31% | 347,288 +2,078 | +0.6% | +$235K |
|
16
Target
TGT
$43.6B
| $39.1M | 1.31% | 263,574 +2,246 | +0.9% | +$333K |
|
17
Cigna
CI
$80.3B
| $38.8M | 1.3% | 140,004 +1,410 | +1% | +$391K |
|
18
Honeywell
HON
$139B
| $38.7M | 1.3% | 231,842 +2,315 | +1% | +$387K |
|
19
JPMorgan Chase
JPM
$829B
| $38.6M | 1.29% | 369,797 +4,687 | +1% | +$490K |
|
20
Marsh & McLennan
MMC
$101B
| $38.6M | 1.29% | 258,680 +592 | +0.2% | +$88.4K |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $37.8M | 1.27% | 409,375 +2,455 | +0.6% | +$227K |
|
22
Cisco
CSCO
$274B
| $37.6M | 1.26% | 939,052 +5,090 | +0.5% | +$204K |
|
23
General Mills
GIS
$26.4B
| $37.1M | 1.24% | 484,594 +1,040 | +0.2% | +$79.7K |
|
24
Charles Schwab
SCHW
$174B
| $36.9M | 1.24% | 513,226 +3,849 | +0.8% | +$277K |
|
25
Procter & Gamble
PG
$368B
| $36.7M | 1.23% | 290,792 +2,185 | +0.8% | +$276K |
|