VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.29%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.93B
AUM Growth
+$56.6M
(+3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
169
New
8
Increased
69
Reduced
67
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$21.3M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Cencora
COR
|
$12M |
| 4 |
CVS Health
CVS
|
$3.54M |
| 5 |
Affiliated Managers Group
AMG
|
$2.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.1M |
| 2 |
Commerce Bancshares
CBSH
|
$20.5M |
| 3 |
Caterpillar
CAT
|
$16.6M |
| 4 |
General Dynamics
GD
|
$734K |
| 5 |
UnitedHealth
UNH
|
$680K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Utilities | 14.88% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 11.06% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $15.4M | 0.8% |
278,905
+1,793
| +0.6% | +$99K |
|
77
Kroger
KR
$44.9B
| $14.8M | 0.77% |
502,900
+15,160
| +3% | +$447K |
|
78
Mattel
MAT
$6.01B
| $14.6M | 0.76% |
571,343
+11,443
| +2% | +$293K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $14.6M | 0.76% |
229,608
+8,470
| +4% | +$538K |
|
80
Kinder Morgan
KMI
$59.4B
| $13.8M | 0.72% |
636,134
+26,000
| +4% | +$565K |
|
|
81
Cencora
COR
$56.7B
| $12M | 0.62% |
+135,983
| New | +$12M |
|
82
Williams Companies
WMB
$70.3B
| $11M | 0.57% |
370,656
+5,878
| +2% | +$174K |
|
|
83
Caterpillar
CAT
$197B
| $8.73M | 0.45% |
94,090
-178,916
| -66% | -$16.6M |
|
84
iShares Russell 3000 ETF
IWV
$16.7B
| $7.66M | 0.4% |
54,775
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.9M | 0.25% |
78,651
-18
| -0% | -$1.12K |
|
86
Brown & Brown
BRO
$31.5B
| $4.17M | 0.22% |
200,000
| – | – |
|
87
Boeing
BA
$174B
| $4.14M | 0.21% |
23,388
+3,340
| +17% | +$591K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $2.53M | 0.13% |
22,361
-400
| -2% | -$45.3K |
|
89
Merck
MRK
$210B
| $2.43M | 0.13% |
40,105
-1,731
| -4% | -$105K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $1.72M | 0.09% |
62,275
| – | – |
|
91
Travelers Companies
TRV
$62.9B
| $1.7M | 0.09% |
14,137
-700
| -5% | -$84.4K |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $1.69M | 0.09% |
6,800
-25
| -0.4% | -$6.21K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.08% |
20,000
| – | – |
|
94
Apple
AAPL
$3.56T
| $1.51M | 0.08% |
42,120
-840
| -2% | -$30.2K |
|
95
AbbVie
ABBV
$376B
| $1.51M | 0.08% |
23,171
-1,093
| -5% | -$71.2K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.12M | 0.06% |
28,200
| – | – |
|
|
97
Commerce Bancshares
CBSH
$8.23B
| $1.1M | 0.06% |
28,893
-539,316
| -95% | -$20.5M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.05% |
6,066
-35
| -0.6% | -$5.83K |
|
99
Norfolk Southern
NSC
$62.8B
| $941K | 0.05% |
8,406
-250
| -3% | -$28K |
|
100
McDonald's
MCD
$226B
| $893K | 0.05% |
6,887
-227
| -3% | -$29.4K |
|