VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
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
+$3.65B
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
76
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $121M | 3.31% | 321,189 -8,296 | -3% | -$3.12M |
|
2
UnitedHealth
UNH
$281B
| $73.4M | 2.01% | 139,492 -1,624 | -1% | -$855K |
|
|
3
Broadcom
AVGO
$1.4T
| $73.2M | 2.01% | 65,612 -3,897 | -6% | -$4.35M |
|
4
Deere & Co
DE
$129B
| $67.9M | 1.86% | 169,901 -87 | -0.1% | -$34.8K |
|
5
JPMorgan Chase
JPM
$829B
| $63.6M | 1.74% | 374,019 +1,512 | +0.4% | +$257K |
|
6
Oracle
ORCL
$635B
| $60.2M | 1.65% | 570,810 -11,776 | -2% | -$1.24M |
|
7
ConocoPhillips
COP
$124B
| $58.3M | 1.59% | 501,920 -121 | -0% | -$14K |
|
8
AbbVie
ABBV
$372B
| $55.2M | 1.51% | 356,240 +2,903 | +0.8% | +$450K |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $52.7M | 1.44% | 411,734 -1,006 | -0.2% | -$129K |
|
10
S&P Global
SPGI
$167B
| $51.7M | 1.42% | 117,369 -61 | -0.1% | -$26.9K |
|
11
Lam Research
LRCX
$127B
| $51.4M | 1.41% | 65,616 -717 | -1% | -$562K |
|
12
Apollo Global Management
APO
$77.9B
| $51.2M | 1.4% | 549,434 -611 | -0.1% | -$56.9K |
|
13
Eaton
ETN
$136B
| $50.7M | 1.39% | 210,446 -1,495 | -0.7% | -$360K |
|
14
Amgen
AMGN
$155B
| $50.5M | 1.38% | 175,405 +62 | +0% | +$17.9K |
|
15
Honeywell
HON
$139B
| $50.5M | 1.38% | 240,603 +2,972 | +1% | +$623K |
|
16
American Express
AXP
$231B
| $49.7M | 1.36% | 265,338 +1,712 | +0.6% | +$321K |
|
17
Lincoln Electric
LECO
$13.4B
| $49M | 1.34% | 225,275 -530 | -0.2% | -$115K |
|
18
Marsh & McLennan
MMC
$101B
| $48.4M | 1.32% | 255,347 +699 | +0.3% | +$132K |
|
19
Cisco
CSCO
$274B
| $47.9M | 1.31% | 948,036 +3,710 | +0.4% | +$187K |
|
|
20
Regions Financial
RF
$24.4B
| $47.9M | 1.31% | 2,470,891 +811,174 | +49% | +$15.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $47.4M | 1.3% | 302,175 +3,042 | +1% | +$477K |
|
22
Texas Instruments
TXN
$184B
| $47.1M | 1.29% | 276,234 +474 | +0.2% | +$80.8K |
|
23
Abbott
ABT
$231B
| $46.6M | 1.28% | 423,184 +4,569 | +1% | +$503K |
|
24
Chevron
CVX
$324B
| $45.8M | 1.25% | 306,951 +8,570 | +3% | +$1.28M |
|
25
PepsiCo
PEP
$204B
| $45.7M | 1.25% | 269,331 +3,391 | +1% | +$576K |
|