VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
This Quarter Return
-8.83%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
-$225M
Cap. Flow
+$7.52M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9

Top Buys

1
MRK icon
Merck
MRK
$15.3M
2
RLI icon
RLI Corp
RLI
$14M
3
OIH icon
VanEck Oil Services ETF
OIH
$3.68M
4
CAT icon
Caterpillar
CAT
$2.49M
5
WDC icon
Western Digital
WDC
$2.14M

Top Sells

1
SLB icon
Schlumberger
SLB
$3.33M
2
HON icon
Honeywell
HON
$3.01M
3
MSFT icon
Microsoft
MSFT
$2.33M
4
UNH icon
UnitedHealth
UNH
$2.29M
5
VVC
Vectren Corporation
VVC
$2.23M

Sector Composition

1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
76
Cencora
COR
$57.6B
$14.4M 0.67%
194,133
-5,033
-3% -$374K
MPC icon
77
Marathon Petroleum
MPC
$54.4B
$14.4M 0.67%
243,992
+8,675
+4% +$512K
AMLP icon
78
Alerian MLP ETF
AMLP
$10.6B
$14.1M 0.66%
323,486
+15,322
+5% +$669K
NGG icon
79
National Grid
NGG
$68.7B
$12.6M 0.59%
291,673
-11,279
-4% -$485K
WMB icon
80
Williams Companies
WMB
$70.8B
$11M 0.51%
498,521
-409
-0.1% -$9.02K
WDC icon
81
Western Digital
WDC
$30.4B
$9.82M 0.46%
351,237
+76,404
+28% +$2.14M
AMG icon
82
Affiliated Managers Group
AMG
$6.52B
$9.36M 0.44%
96,073
-21,270
-18% -$2.07M
SLB icon
83
Schlumberger
SLB
$52.4B
$9.31M 0.43%
257,972
-92,405
-26% -$3.33M
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.6B
$8.05M 0.38%
54,775
-120
-0.2% -$17.6K
CAT icon
85
Caterpillar
CAT
$194B
$7.78M 0.36%
61,187
+19,576
+47% +$2.49M
BA icon
86
Boeing
BA
$173B
$6.34M 0.3%
19,664
-1,533
-7% -$494K
BRO icon
87
Brown & Brown
BRO
$31.4B
$5.51M 0.26%
200,000
-556
-0.3% -$15.3K
ED icon
88
Consolidated Edison
ED
$35.6B
$4.92M 0.23%
64,364
-575
-0.9% -$44K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.6B
$4.62M 0.22%
78,563
+5
+0% +$294
OIH icon
90
VanEck Oil Services ETF
OIH
$867M
$3.68M 0.17%
+13,121
New +$3.68M
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.19M 0.15%
203,640
+63,219
+45% +$990K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$2.65M 0.12%
27,095
+7,648
+39% +$749K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$2.21M 0.1%
87,448
+24,110
+38% +$610K
ABBV icon
94
AbbVie
ABBV
$377B
$2.01M 0.09%
21,770
-282
-1% -$26K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.82M 0.08%
23,329
+5,588
+31% +$435K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.8B
$1.81M 0.08%
76,064
+35,674
+88% +$850K
AAPL icon
97
Apple
AAPL
$3.54T
$1.8M 0.08%
45,536
+796
+2% +$31.4K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$657B
$1.76M 0.08%
7,023
+134
+2% +$33.5K
EPD icon
99
Enterprise Products Partners
EPD
$68.8B
$1.67M 0.08%
67,840
-700
-1% -$17.2K
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.49M 0.07%
28,195
+7,035
+33% +$372K
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4
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