VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.19%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.04B
AUM Growth
+$50.2M
(+2.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5
Top Buys
| 1 |
RLI Corp
RLI
|
$14.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.01M |
| 3 |
Brighthouse Financial
BHF
|
$1.24M |
| 4 |
Cencora
COR
|
$792K |
| 5 |
Schlumberger
SLB
|
$651K |
Top Sells
| 1 |
MetLife
MET
|
$2.48M |
| 2 |
Consolidated Edison
ED
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.88M |
| 4 |
General Dynamics
GD
|
$1.82M |
| 5 |
T Rowe Price
TROW
|
$1.66M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.2B
| $1.09M | 0.05% |
27,900
-466
| -2% | -$18.2K |
|
102
McDonald's
MCD
$227B
| $1.09M | 0.05% |
6,935
+193
| +3% | +$30.3K |
|
103
DuPont de Nemours
DD
$31.5B
| $913K | 0.04% |
6,534
+4,611
| +240% | +$644K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $913K | 0.04% |
10,132
-41
| -0.4% | -$3.7K |
|
105
Home Depot
HD
$408B
| $905K | 0.04% |
5,531
-639
| -10% | -$105K |
|
106
CSX Corp
CSX
$60.4B
| $852K | 0.04% |
47,100
| – | – |
|
107
Worthington Enterprises
WOR
$3.24B
| $845K | 0.04% |
29,806
-973
| -3% | -$27.6K |
|
108
Union Pacific
UNP
$132B
| $821K | 0.04% |
7,082
-260
| -4% | -$30.1K |
|
109
Baxter International
BAX
$12.1B
| $794K | 0.04% |
12,651
-675
| -5% | -$42.4K |
|
110
Bristol-Myers Squibb
BMY
$95.9B
| $791K | 0.04% |
12,415
-800
| -6% | -$51K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $749K | 0.04% |
10,545
-786
| -7% | -$55.8K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $718K | 0.04% |
13,296
-194
| -1% | -$10.5K |
|
113
Phillips 66
PSX
$53B
| $694K | 0.03% |
7,572
-346
| -4% | -$31.7K |
|
114
Bank of America
BAC
$373B
| $652K | 0.03% |
25,739
| – | – |
|
115
Ameren
AEE
$27B
| $645K | 0.03% |
11,154
+500
| +5% | +$28.9K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.03% |
7,863
-40
| -0.5% | -$3.09K |
|
117
Comcast
CMCSA
$126B
| $603K | 0.03% |
15,672
-472
| -3% | -$18.2K |
|
118
BP
BP
$88.6B
| $598K | 0.03% |
17,244
-297
| -2% | -$10.3K |
|
119
Altria Group
MO
$112B
| $563K | 0.03% |
8,881
-57
| -0.6% | -$3.61K |
|
120
Medtronic
MDT
$120B
| $561K | 0.03% |
7,209
-189
| -3% | -$14.7K |
|
121
National Fuel Gas
NFG
$7.75B
| $554K | 0.03% |
9,783
-600
| -6% | -$34K |
|
122
Darden Restaurants
DRI
$24.4B
| $508K | 0.03% |
6,450
| – | – |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $506K | 0.02% |
15,195
-750
| -5% | -$25K |
|
124
WEC Energy
WEC
$34.6B
| $475K | 0.02% |
7,568
-564
| -7% | -$35.4K |
|
|
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
| $464K | 0.02% |
5,649
| – | – |
|