VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
This Quarter Return
+11.02%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$689K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.26%
Holding
190
New
12
Increased
83
Reduced
62
Closed
7

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$16.3M
2
SLB icon
Schlumberger
SLB
$3.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.62M
4
MPC icon
Marathon Petroleum
MPC
$1.29M
5
CVS icon
CVS Health
CVS
$1.09M

Top Sells

1
MET icon
MetLife
MET
$15.9M
2
VVC
Vectren Corporation
VVC
$14.7M
3
OIH icon
VanEck Oil Services ETF
OIH
$2.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.99M
5
ABT icon
Abbott
ABT
$1.08M

Sector Composition

1 Financials 22.77%
2 Utilities 13.91%
3 Technology 12.49%
4 Consumer Staples 10.16%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$22.9M 0.97%
489,421
+8,386
+2% +$393K
PPG icon
52
PPG Industries
PPG
$24.6B
$22.9M 0.97%
202,629
+2,465
+1% +$278K
USB icon
53
US Bancorp
USB
$75.5B
$22.7M 0.96%
471,501
+2,462
+0.5% +$119K
TFC icon
54
Truist Financial
TFC
$59.8B
$22.7M 0.96%
487,123
+4,390
+0.9% +$204K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.5M 0.95%
352,094
+4,610
+1% +$295K
D icon
56
Dominion Energy
D
$50.3B
$22.5M 0.95%
293,445
+12,127
+4% +$930K
BLK icon
57
Blackrock
BLK
$170B
$22.1M 0.94%
51,826
+653
+1% +$279K
ALL icon
58
Allstate
ALL
$53.9B
$21.7M 0.92%
230,572
+1,780
+0.8% +$168K
TROW icon
59
T Rowe Price
TROW
$23.2B
$21.6M 0.91%
215,239
+2,490
+1% +$249K
EVRG icon
60
Evergy
EVRG
$16.4B
$21.2M 0.89%
365,101
+8,846
+2% +$514K
BK icon
61
Bank of New York Mellon
BK
$73.8B
$21M 0.88%
415,451
-4,515
-1% -$228K
TRP icon
62
TC Energy
TRP
$54.1B
$20.7M 0.87%
460,565
+8,154
+2% +$366K
RCL icon
63
Royal Caribbean
RCL
$96.4B
$20.6M 0.87%
179,720
+4,430
+3% +$508K
MRK icon
64
Merck
MRK
$210B
$20.3M 0.86%
255,628
+8,009
+3% +$636K
ENB icon
65
Enbridge
ENB
$105B
$20.2M 0.85%
557,528
+5,674
+1% +$206K
QCOM icon
66
Qualcomm
QCOM
$170B
$20.1M 0.85%
352,597
+7,915
+2% +$451K
PM icon
67
Philip Morris
PM
$254B
$19.6M 0.83%
221,542
-2,239
-1% -$198K
EAT icon
68
Brinker International
EAT
$7.08B
$18.9M 0.8%
425,574
+5,150
+1% +$229K
NSC icon
69
Norfolk Southern
NSC
$62.4B
$18.9M 0.8%
101,000
+2,660
+3% +$497K
CL icon
70
Colgate-Palmolive
CL
$67.7B
$18.8M 0.79%
273,604
+4,606
+2% +$316K
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$18.5M 0.78%
575,674
+19,760
+4% +$634K
AMLP icon
72
Alerian MLP ETF
AMLP
$10.6B
$16.5M 0.7%
329,502
+6,016
+2% +$302K
SCHW icon
73
Charles Schwab
SCHW
$175B
$16.3M 0.69%
+381,519
New +$16.3M
MPC icon
74
Marathon Petroleum
MPC
$54.4B
$15.9M 0.67%
265,577
+21,585
+9% +$1.29M
COR icon
75
Cencora
COR
$57.2B
$15.7M 0.66%
197,621
+3,488
+2% +$277K
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