VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
+3.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.61B
AUM Growth
+$93.5M
Cap. Flow
+$14.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
23.64%
Holding
189
New
3
Increased
78
Reduced
79
Closed
4

Top Buys

1
DGX icon
Quest Diagnostics
DGX
$23.8M
2
EXC icon
Exelon
EXC
$6.44M
3
HD icon
Home Depot
HD
$2.77M
4
RLI icon
RLI Corp
RLI
$1.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$951K

Top Sells

1
COR icon
Cencora
COR
$17.6M
2
POR icon
Portland General Electric
POR
$6.75M
3
MSFT icon
Microsoft
MSFT
$1.79M
4
SPGI icon
S&P Global
SPGI
$988K
5
ED icon
Consolidated Edison
ED
$976K

Sector Composition

1 Financials 23.93%
2 Utilities 14.44%
3 Technology 12.19%
4 Healthcare 10.06%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$93.5B
$17.9M 0.68%
283,176
+11,046
+4% +$697K
SCHW icon
77
Charles Schwab
SCHW
$177B
$17.6M 0.67%
420,088
+14,440
+4% +$604K
KR icon
78
Kroger
KR
$44.9B
$16.4M 0.63%
635,050
+12,390
+2% +$319K
NGG icon
79
National Grid
NGG
$68.4B
$15.7M 0.6%
323,082
+10,522
+3% +$511K
AMLP icon
80
Alerian MLP ETF
AMLP
$10.6B
$15.4M 0.59%
336,767
+2,405
+0.7% +$110K
WMB icon
81
Williams Companies
WMB
$70.3B
$13M 0.5%
539,835
+16,026
+3% +$386K
SLB icon
82
Schlumberger
SLB
$53.7B
$12.9M 0.49%
377,449
+12,127
+3% +$414K
AMG icon
83
Affiliated Managers Group
AMG
$6.62B
$9.64M 0.37%
115,599
+4,076
+4% +$340K
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.7B
$9.52M 0.36%
54,775
– –
CAT icon
85
Caterpillar
CAT
$197B
$8.76M 0.34%
69,322
-1,685
-2% -$213K
BRO icon
86
Brown & Brown
BRO
$31.5B
$7.21M 0.28%
200,000
– –
BA icon
87
Boeing
BA
$174B
$7M 0.27%
18,394
-215
-1% -$81.8K
EXC icon
88
Exelon
EXC
$43.8B
$6.75M 0.26%
195,756
+187,013
+2,139% +$6.44M
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$71.9B
$6.48M 0.25%
355,008
+37,953
+12% +$693K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.38M 0.21%
137,375
+24,305
+21% +$951K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.9B
$5.09M 0.19%
78,036
– –
ED icon
92
Consolidated Edison
ED
$35.3B
$4.62M 0.18%
48,874
-10,333
-17% -$976K
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.19M 0.12%
49,246
+5,026
+11% +$325K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.07M 0.12%
109,760
+9,480
+9% +$265K
AAPL icon
95
Apple
AAPL
$3.56T
$2.59M 0.1%
46,328
+380
+0.8% +$21.3K
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.14M 0.08%
23,732
+1,682
+8% +$152K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$662B
$2.04M 0.08%
6,871
-75
-1% -$22.3K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.94M 0.07%
72,188
-20,840
-22% -$561K
EPD icon
99
Enterprise Products Partners
EPD
$68.9B
$1.93M 0.07%
67,440
-1,228
-2% -$35.1K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.88M 0.07%
31,691
+1,980
+7% +$117K
2 3
4
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