VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-8.83%
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
-$225M
(-9.5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$15.3M |
| 2 |
RLI Corp
RLI
|
$14M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.49M |
| 5 |
Western Digital
WDC
|
$2.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.33M |
| 2 |
Honeywell
HON
|
$3.01M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
UnitedHealth
UNH
|
$2.29M |
| 5 |
VVC
Vectren Corporation
VVC
|
$2.23M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Utilities | 14.52% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.45M | 0.07% |
8,415
+2,242
| +36% | +$385K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | 0.07% |
24,804
+15,030
| +154% | +$862K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.4M | 0.07% |
+16,120
| New | +$1.4M |
|
104
Travelers Companies
TRV
$62.3B
| $1.32M | 0.06% |
11,020
-270
| -2% | -$32.3K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.06% |
6,298
-303
| -5% | -$61.9K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.06% |
22,400
-300
| -1% | -$17.1K |
|
107
McDonald's
MCD
$226B
| $1.19M | 0.06% |
6,712
-280
| -4% | -$49.7K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.14M | 0.05% |
29,856
-1,393
| -4% | -$53.1K |
|
109
Commerce Bancshares
CBSH
$8.18B
| $1.12M | 0.05% |
26,567
-1,040
| -4% | -$43.8K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.05% |
10,382
-390
| -4% | -$38.6K |
|
111
Union Pacific
UNP
$132B
| $955K | 0.04% |
6,908
-337
| -5% | -$46.6K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $889K | 0.04% |
3,867
+800
| +26% | +$184K |
|
113
Walmart
WMT
$793B
| $884K | 0.04% |
28,464
+13,698
| +93% | +$425K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $873K | 0.04% |
+14,087
| New | +$873K |
|
115
CSX Corp
CSX
$60.2B
| $851K | 0.04% |
41,100
| – | – |
|
116
Medtronic
MDT
$118B
| $816K | 0.04% |
8,968
+1,990
| +29% | +$181K |
|
117
DuPont de Nemours
DD
$31.6B
| $792K | 0.04% |
7,340
+1,054
| +17% | +$114K |
|
118
Ameren
AEE
$27B
| $736K | 0.03% |
11,281
+426
| +4% | +$27.8K |
|
119
BP
BP
$88.8B
| $729K | 0.03% |
19,845
+2,303
| +13% | +$84.6K |
|
120
Baxter International
BAX
$12.1B
| $728K | 0.03% |
11,061
-180
| -2% | -$11.8K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $728K | 0.03% |
11,295
+1,550
| +16% | +$99.9K |
|
122
Resideo Technologies
REZI
$5.03B
| $695K | 0.03% |
+33,824
| New | +$695K |
|
123
Darden Restaurants
DRI
$24.3B
| $644K | 0.03% |
6,450
| – | – |
|
124
Bank of America
BAC
$371B
| $640K | 0.03% |
25,961
+500
| +2% | +$12.3K |
|
125
Stryker
SYK
$149B
| $633K | 0.03% |
+4,038
| New | +$633K |
|