VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-2.97%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.11B
AUM Growth
-$41.6M
(-1.9%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
80
Reduced
56
Closed
6
Top Buys
| 1 |
FirstEnergy
FE
|
$20.2M |
| 2 |
TC Energy
TRP
|
$978K |
| 3 |
American Electric Power
AEP
|
$933K |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$843K |
| 5 |
Southern Company
SO
|
$811K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.62M |
| 2 |
National Grid
NGG
|
$1.35M |
| 3 |
3M
MMM
|
$1.07M |
| 4 |
General Dynamics
GD
|
$1.03M |
| 5 |
Boeing
BA
|
$864K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Utilities | 13.25% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.04M | 0.05% |
6,633
-162
| -2% | -$25.3K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.03M | 0.05% |
10,132
-435
| -4% | -$44.1K |
|
103
Home Depot
HD
$410B
| $968K | 0.05% |
5,433
-54
| -1% | -$9.62K |
|
104
Union Pacific
UNP
$132B
| $939K | 0.04% |
6,982
| – | – |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $880K | 0.04% |
53,856
+41,550
| +338% | +$679K |
|
106
DuPont de Nemours
DD
$32.1B
| $846K | 0.04% |
6,579
+19
| +0.3% | +$2.44K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $843K | 0.04% |
22,475
+6,425
| +40% | +$241K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $797K | 0.04% |
+7,885
| New | +$797K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $776K | 0.04% |
13,296
| – | – |
|
110
Bank of America
BAC
$375B
| $764K | 0.04% |
25,461
-429
| -2% | -$12.9K |
|
111
CSX Corp
CSX
$60.8B
| $763K | 0.04% |
41,100
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$728B
| $742K | 0.04% |
3,067
| – | – |
|
113
Baxter International
BAX
$12.1B
| $734K | 0.03% |
11,291
-60
| -0.5% | -$3.9K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $724K | 0.03% |
9,745
-800
| -8% | -$59.4K |
|
115
Worthington Enterprises
WOR
$3.22B
| $716K | 0.03% |
27,048
-325
| -1% | -$8.6K |
|
116
Bristol-Myers Squibb
BMY
$95.2B
| $693K | 0.03% |
10,956
-700
| -6% | -$44.3K |
|
117
Phillips 66
PSX
$53.2B
| $683K | 0.03% |
7,119
| – | – |
|
118
Ameren
AEE
$27.2B
| $649K | 0.03% |
11,455
| – | – |
|
119
BP
BP
$88.5B
| $625K | 0.03% |
16,594
-250
| -1% | -$9.42K |
|
120
Altria Group
MO
$112B
| $567K | 0.03% |
9,100
-1,181
| -11% | -$73.6K |
|
121
Comcast
CMCSA
$125B
| $566K | 0.03% |
16,577
+111
| +0.7% | +$3.79K |
|
122
Accenture
ACN
$157B
| $555K | 0.03% |
3,618
| – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $552K | 0.03% |
7,044
+4,269
| +154% | +$335K |
|
124
Darden Restaurants
DRI
$24.3B
| $550K | 0.03% |
6,450
| – | – |
|
125
Medtronic
MDT
$119B
| $538K | 0.03% |
6,709
-500
| -7% | -$40.1K |
|