VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
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
+$223M
Cap. Flow
+$646K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.26%
Holding
190
New
12
Increased
83
Reduced
63
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
NGG icon
76
National Grid
NGG
$68.4B
$15.1M 0.64%
300,663
+8,990
+3% +$450K
SLB icon
77
Schlumberger
SLB
$53.7B
$14.6M 0.62%
335,666
+77,694
+30% +$3.39M
KR icon
78
Kroger
KR
$44.9B
$14.5M 0.61%
590,828
+13,470
+2% +$331K
WMB icon
79
Williams Companies
WMB
$70.3B
$14.4M 0.61%
501,271
+2,750
+0.6% +$79K
CVS icon
80
CVS Health
CVS
$93.5B
$13.7M 0.58%
253,252
+20,285
+9% +$1.09M
WDC icon
81
Western Digital
WDC
$31.4B
$13.4M 0.57%
369,322
+18,085
+5% +$657K
AMG icon
82
Affiliated Managers Group
AMG
$6.62B
$11M 0.46%
102,543
+6,470
+7% +$693K
IWV icon
83
iShares Russell 3000 ETF
IWV
$16.7B
$9.13M 0.39%
54,775
– –
CAT icon
84
Caterpillar
CAT
$197B
$8.3M 0.35%
61,265
+78
+0.1% +$10.6K
BA icon
85
Boeing
BA
$174B
$7.17M 0.3%
18,792
-872
-4% -$333K
BRO icon
86
Brown & Brown
BRO
$31.5B
$5.9M 0.25%
200,000
– –
ED icon
87
Consolidated Edison
ED
$35.3B
$5.25M 0.22%
61,907
-2,457
-4% -$208K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.9B
$5.07M 0.21%
78,116
-447
-0.6% -$29K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$71.9B
$3.99M 0.17%
228,810
+25,170
+12% +$439K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.62M 0.11%
+71,230
New +$2.62M
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$2.59M 0.11%
99,714
+12,266
+14% +$318K
AAPL icon
92
Apple
AAPL
$3.56T
$2.24M 0.09%
47,144
+1,608
+4% +$76.4K
OIH icon
93
VanEck Oil Services ETF
OIH
$890M
$2.09M 0.09%
6,056
-7,065
-54% -$2.43M
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.08M 0.09%
26,110
+2,781
+12% +$222K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.02M 0.09%
78,594
+2,530
+3% +$65.1K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$662B
$1.98M 0.08%
6,998
-25
-0.4% -$7.06K
EPD icon
97
Enterprise Products Partners
EPD
$68.9B
$1.97M 0.08%
67,840
– –
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.88M 0.08%
20,464
+4,344
+27% +$399K
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.87M 0.08%
32,188
+3,993
+14% +$232K
ABBV icon
100
AbbVie
ABBV
$376B
$1.8M 0.08%
22,268
+498
+2% +$40.1K
2 3
4
5 6