VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
+$37.8M
(+1.8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13
Top Buys
| 1 |
Evergy
EVRG
|
$20.8M |
| 2 |
Royal Caribbean
RCL
|
$17.4M |
| 3 |
Marathon Petroleum
MPC
|
$15.3M |
| 4 |
AT&T
T
|
$11.8M |
| 5 |
Norfolk Southern
NSC
|
$11M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$26.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$19.2M |
| 3 |
Kinder Morgan
KMI
|
$14.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$5.11M |
| 5 |
Intel
INTC
|
$2.18M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Utilities | 14.35% |
| 3 | Technology | 12.29% |
| 4 | Energy | 10.55% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $1.15M | 0.05% |
5,909
+476
| +9% | +$92.9K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.05% |
10,132
| – | – |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.05% |
14,029
+6,985
| +99% | +$546K |
|
104
GE Aerospace
GE
$299B
| $1.07M | 0.05% |
16,440
-1,144
| -7% | -$74.6K |
|
105
McDonald's
MCD
$226B
| $1.06M | 0.05% |
6,792
+159
| +2% | +$24.9K |
|
106
Union Pacific
UNP
$132B
| $1.01M | 0.05% |
7,152
+170
| +2% | +$24.1K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $888K | 0.04% |
17,084
+9,080
| +113% | +$472K |
|
108
CSX Corp
CSX
$60.9B
| $874K | 0.04% |
41,100
| – | – |
|
109
Financial Select Sector SPDR Fund
XLF
$54.2B
| $843K | 0.04% |
31,707
+15,880
| +100% | +$422K |
|
110
DuPont de Nemours
DD
$32.3B
| $796K | 0.04% |
5,984
-595
| -9% | -$79.1K |
|
111
Baxter International
BAX
$12.1B
| $767K | 0.04% |
10,391
-900
| -8% | -$66.4K |
|
112
Vanguard S&P 500 ETF
VOO
$730B
| $765K | 0.04% |
3,067
| – | – |
|
113
BP
BP
$88.4B
| $740K | 0.03% |
17,215
+621
| +4% | +$26.7K |
|
114
Phillips 66
PSX
$53.2B
| $730K | 0.03% |
6,496
-623
| -9% | -$70K |
|
115
Bank of America
BAC
$375B
| $718K | 0.03% |
25,461
| – | – |
|
116
Worthington Enterprises
WOR
$3.25B
| $700K | 0.03% |
27,048
| – | – |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $699K | 0.03% |
9,762
+17
| +0.2% | +$1.22K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $698K | 0.03% |
13,296
| – | – |
|
119
Darden Restaurants
DRI
$24.5B
| $691K | 0.03% |
6,450
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.2B
| $674K | 0.03% |
8,877
+4,520
| +104% | +$343K |
|
121
Ameren
AEE
$27.3B
| $661K | 0.03% |
10,855
-600
| -5% | -$36.5K |
|
122
Medtronic
MDT
$119B
| $597K | 0.03% |
6,978
+269
| +4% | +$23K |
|
123
Bristol-Myers Squibb
BMY
$95B
| $560K | 0.03% |
10,127
-829
| -8% | -$45.8K |
|
124
Comcast
CMCSA
$125B
| $544K | 0.03% |
16,577
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $524K | 0.02% |
7,570
+607
| +9% | +$42K |
|