VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
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
+$1.93B
(+3%)
Cap. Flow
+$6.21M
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 | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $891K | 0.05% |
10,132
| – | – |
|
102
Worthington Enterprises
WOR
$3.2B
| $856K | 0.04% |
30,779
-2,595
| -8% | -$72.2K |
|
103
Baxter International
BAX
$12.1B
| $803K | 0.04% |
15,476
-1,225
| -7% | -$63.6K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $731K | 0.04% |
13,451
-400
| -3% | -$21.7K |
|
105
CSX Corp
CSX
$60.2B
| $731K | 0.04% |
47,100
| – | – |
|
106
Union Pacific
UNP
$132B
| $704K | 0.04% |
6,642
+720
| +12% | +$76.3K |
|
107
Home Depot
HD
$406B
| $671K | 0.03% |
4,569
+145
| +3% | +$21.3K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.03% |
7,903
-537
| -6% | -$44.6K |
|
109
Altria Group
MO
$112B
| $638K | 0.03% |
8,938
+239
| +3% | +$17.1K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $635K | 0.03% |
13,296
| – | – |
|
111
Phillips 66
PSX
$52.8B
| $630K | 0.03% |
7,956
-2,552
| -24% | -$202K |
|
112
National Fuel Gas
NFG
$7.77B
| $619K | 0.03% |
10,383
-300
| -3% | -$17.9K |
|
113
Medtronic
MDT
$118B
| $603K | 0.03% |
7,485
+216
| +3% | +$17.4K |
|
114
Bank of America
BAC
$371B
| $601K | 0.03% |
25,461
+9,726
| +62% | +$230K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $600K | 0.03% |
9,222
| – | – |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $585K | 0.03% |
7,281
+26
| +0.4% | +$2.09K |
|
117
Ameren
AEE
$27B
| $582K | 0.03% |
10,654
-100
| -0.9% | -$5.46K |
|
118
Darden Restaurants
DRI
$24.3B
| $540K | 0.03% |
6,450
| – | – |
|
119
Comcast
CMCSA
$125B
| $539K | 0.03% |
+14,344
| New | +$539K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $538K | 0.03% |
16,545
+6,843
| +71% | +$223K |
|
121
BP
BP
$88.8B
| $531K | 0.03% |
17,648
+1,387
| +9% | +$41.7K |
|
122
WEC Energy
WEC
$34.4B
| $523K | 0.03% |
8,630
-64
| -0.7% | -$3.88K |
|
123
SPDR Gold Trust
GLD
$111B
| $511K | 0.03% |
+4,308
| New | +$511K |
|
|
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
| $497K | 0.03% |
6,277
-697
| -10% | -$55.2K |
|
125
Lowe's Companies
LOW
$146B
| $475K | 0.02% |
5,776
-54
| -0.9% | -$4.44K |
|