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
+$350M
Cap. Flow
+$58.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7

Top Buys

1
SYY icon
Sysco
SYY
$33M
2
RMD icon
ResMed
RMD
$29.3M
3
RF icon
Regions Financial
RF
$15.7M
4
USB icon
US Bancorp
USB
$3.38M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.34M

Top Sells

1
TFC icon
Truist Financial
TFC
$25.7M
2
PII icon
Polaris
PII
$22.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.09M
4
AVGO icon
Broadcom
AVGO
$4.35M
5
MSFT icon
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
WEC icon
51
WEC Energy
WEC
$34.4B
$36.1M 0.99%
428,408
+14,084
+3% +$1.19M
ICE icon
52
Intercontinental Exchange
ICE
$100B
$35.9M 0.98%
279,783
+5,200
+2% +$668K
DTE icon
53
DTE Energy
DTE
$28.1B
$35.7M 0.98%
323,961
+24,974
+8% +$2.75M
XOM icon
54
Exxon Mobil
XOM
$477B
$35.7M 0.98%
357,125
+20,878
+6% +$2.09M
WMB icon
55
Williams Companies
WMB
$70.5B
$35.7M 0.98%
1,024,329
+10,969
+1% +$382K
EOG icon
56
EOG Resources
EOG
$65.8B
$35.2M 0.96%
290,981
+2,897
+1% +$350K
SCI icon
57
Service Corp International
SCI
$10.9B
$34.6M 0.95%
504,742
+24,925
+5% +$1.71M
VZ icon
58
Verizon
VZ
$184B
$34M 0.93%
902,992
+25,080
+3% +$946K
USB icon
59
US Bancorp
USB
$75.5B
$34M 0.93%
784,645
+78,031
+11% +$3.38M
CMCSA icon
60
Comcast
CMCSA
$125B
$33.5M 0.92%
763,993
+16,763
+2% +$735K
GIS icon
61
General Mills
GIS
$26.6B
$33.3M 0.91%
510,936
+15,270
+3% +$995K
DOX icon
62
Amdocs
DOX
$9.31B
$33.1M 0.91%
376,817
+6,448
+2% +$567K
SYY icon
63
Sysco
SYY
$38.8B
$33M 0.9%
+450,921
New +$33M
EXC icon
64
Exelon
EXC
$43.8B
$32.4M 0.89%
903,819
+36,968
+4% +$1.33M
STZ icon
65
Constellation Brands
STZ
$25.8B
$32.4M 0.89%
134,082
+4,200
+3% +$1.02M
AIG icon
66
American International
AIG
$45.1B
$32.4M 0.89%
477,611
+10,305
+2% +$698K
EVRG icon
67
Evergy
EVRG
$16.4B
$31.9M 0.87%
611,868
+445
+0.1% +$23.2K
ENB icon
68
Enbridge
ENB
$105B
$31.5M 0.86%
873,731
+5,533
+0.6% +$199K
EMN icon
69
Eastman Chemical
EMN
$7.76B
$31.3M 0.86%
348,839
+250
+0.1% +$22.5K
T icon
70
AT&T
T
$208B
$31.2M 0.85%
1,860,854
-35,274
-2% -$592K
KMB icon
71
Kimberly-Clark
KMB
$42.5B
$31.1M 0.85%
255,631
+5,645
+2% +$686K
PM icon
72
Philip Morris
PM
$254B
$31M 0.85%
330,001
+5,670
+2% +$533K
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$30.2M 0.83%
589,305
-23,497
-4% -$1.21M
CVS icon
74
CVS Health
CVS
$93B
$29.4M 0.81%
372,623
-9,699
-3% -$766K
RMD icon
75
ResMed
RMD
$39.4B
$29.3M 0.8%
+170,459
New +$29.3M
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3
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