VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.09%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.99B
AUM Growth
+$55.2M
(+2.9%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.2M |
| 2 |
Cencora
COR
|
$3.15M |
| 3 |
Schlumberger
SLB
|
$1.95M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$9.09M |
| 2 |
Caterpillar
CAT
|
$4.41M |
| 3 |
CVS Health
CVS
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$248K |
| 5 |
S&P Global
SPGI
|
$174K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Utilities | 14.46% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$227B
| $1.03M | 0.05% |
6,742
-145
| -2% | -$22.2K |
|
102
Worthington Enterprises
WOR
$3.24B
| $953K | 0.05% |
30,779
| – | – |
|
103
Home Depot
HD
$408B
| $946K | 0.05% |
6,170
+1,601
| +35% | +$245K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $912K | 0.05% |
10,173
+41
| +0.4% | +$3.68K |
|
105
CSX Corp
CSX
$60.4B
| $857K | 0.04% |
47,100
| – | – |
|
106
Baxter International
BAX
$12.1B
| $807K | 0.04% |
13,326
-2,150
| -14% | -$130K |
|
107
Union Pacific
UNP
$132B
| $800K | 0.04% |
7,342
+700
| +11% | +$76.3K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $772K | 0.04% |
11,331
+2,109
| +23% | +$144K |
|
109
Bristol-Myers Squibb
BMY
$95.9B
| $736K | 0.04% |
13,215
-236
| -2% | -$13.1K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $675K | 0.03% |
13,490
+194
| +1% | +$9.71K |
|
111
Altria Group
MO
$112B
| $666K | 0.03% |
8,938
| – | – |
|
112
Medtronic
MDT
$120B
| $657K | 0.03% |
7,398
-87
| -1% | -$7.73K |
|
113
Phillips 66
PSX
$53B
| $655K | 0.03% |
7,918
-38
| -0.5% | -$3.14K |
|
114
Comcast
CMCSA
$126B
| $628K | 0.03% |
16,144
+1,800
| +13% | +$70K |
|
115
Bank of America
BAC
$373B
| $624K | 0.03% |
25,739
+278
| +1% | +$6.74K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $619K | 0.03% |
7,903
| – | – |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $588K | 0.03% |
7,285
+4
| +0.1% | +$323 |
|
118
Darden Restaurants
DRI
$24.4B
| $583K | 0.03% |
6,450
| – | – |
|
119
Ameren
AEE
$27B
| $582K | 0.03% |
10,654
| – | – |
|
120
National Fuel Gas
NFG
$7.75B
| $580K | 0.03% |
10,383
| – | – |
|
121
BP
BP
$88.6B
| $539K | 0.03% |
17,541
-107
| -0.6% | -$3.29K |
|
122
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $520K | 0.03% |
15,945
-600
| -4% | -$19.6K |
|
123
WEC Energy
WEC
$34.6B
| $499K | 0.03% |
8,132
-498
| -6% | -$30.6K |
|
124
Automatic Data Processing
ADP
$121B
| $489K | 0.02% |
4,770
+1,322
| +38% | +$136K |
|
125
Lowe's Companies
LOW
$147B
| $460K | 0.02% |
5,936
+160
| +3% | +$12.4K |
|