VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.37B
AUM Growth
+$219M
(+10%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
3
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
RLI Corp
RLI
|
$101M |
| 2 |
Western Digital
WDC
|
$12.2M |
| 3 |
Norfolk Southern
NSC
|
$1.8M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Royal Caribbean
RCL
|
$880K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.05M |
| 2 |
Deere & Co
DE
|
$2.07M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.68M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.19M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Utilities | 13.14% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.16B
| $1.3M | 0.05% |
27,607
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.28M | 0.05% |
31,249
-1,437
| -4% | -$58.9K |
|
103
Home Depot
HD
$409B
| $1.28M | 0.05% |
6,173
+264
| +4% | +$54.7K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.26M | 0.05% |
10,772
+640
| +6% | +$75K |
|
105
Union Pacific
UNP
$132B
| $1.18M | 0.05% |
7,245
+93
| +1% | +$15.1K |
|
106
McDonald's
MCD
$226B
| $1.17M | 0.05% |
6,992
+200
| +3% | +$33.5K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.05% |
40,390
+8,683
| +27% | +$239K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.05% |
21,160
+4,076
| +24% | +$215K |
|
109
CSX Corp
CSX
$60.7B
| $1.01M | 0.04% |
41,100
| – | – |
|
110
GE Aerospace
GE
$298B
| $894K | 0.04% |
16,524
+84
| +0.5% | +$4.55K |
|
111
Baxter International
BAX
$12.1B
| $867K | 0.04% |
11,241
+850
| +8% | +$65.6K |
|
112
Vanguard S&P 500 ETF
VOO
$728B
| $819K | 0.03% |
3,067
| – | – |
|
113
DuPont de Nemours
DD
$32.1B
| $816K | 0.03% |
6,286
+302
| +5% | +$39.2K |
|
114
BP
BP
$88.7B
| $772K | 0.03% |
17,542
+327
| +2% | +$14.4K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $764K | 0.03% |
9,745
-17
| -0.2% | -$1.33K |
|
116
Bank of America
BAC
$376B
| $750K | 0.03% |
25,461
| – | – |
|
117
Energy Select Sector SPDR Fund
XLE
$27.3B
| $740K | 0.03% |
9,774
+897
| +10% | +$67.9K |
|
118
Phillips 66
PSX
$53.1B
| $732K | 0.03% |
6,496
| – | – |
|
119
Worthington Enterprises
WOR
$3.24B
| $723K | 0.03% |
27,048
| – | – |
|
120
Darden Restaurants
DRI
$24.4B
| $717K | 0.03% |
6,450
| – | – |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $688K | 0.03% |
13,296
| – | – |
|
122
Ameren
AEE
$27.2B
| $686K | 0.03% |
10,855
| – | – |
|
123
Medtronic
MDT
$120B
| $686K | 0.03% |
6,978
| – | – |
|
124
Lowe's Companies
LOW
$148B
| $660K | 0.03% |
5,751
+516
| +10% | +$59.2K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $629K | 0.03% |
10,127
| – | – |
|