VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+11.02%
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
+$2.37B
(+10%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
190
New
12
Increased
83
Reduced
63
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$16.3M |
| 2 |
Schlumberger
SLB
|
$3.39M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.62M |
| 4 |
Marathon Petroleum
MPC
|
$1.29M |
| 5 |
CVS Health
CVS
|
$1.09M |
Top Sells
| 1 |
MetLife
MET
|
$15.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$14.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 5 |
Abbott
ABT
|
$1.08M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Utilities | 13.91% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.64M | 0.07% |
8,535
+120
| +1% | +$23K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.63M | 0.07% |
24,641
-163
| -0.7% | -$10.8K |
|
103
Travelers Companies
TRV
$62.3B
| $1.52M | 0.06% |
11,044
+24
| +0.2% | +$3.29K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.06% |
22,400
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.05% |
6,283
-15
| -0.2% | -$3.01K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.26M | 0.05% |
29,589
-267
| -0.9% | -$11.4K |
|
107
McDonald's
MCD
$226B
| $1.25M | 0.05% |
6,565
-147
| -2% | -$27.9K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.05% |
10,382
| – | – |
|
109
Union Pacific
UNP
$132B
| $1.17M | 0.05% |
7,007
+99
| +1% | +$16.6K |
|
110
Commerce Bancshares
CBSH
$8.18B
| $1.14M | 0.05% |
26,336
-231
| -0.9% | -$10K |
|
|
111
MetLife
MET
$53.6B
| $1.14M | 0.05% |
26,673
-373,868
| -93% | -$15.9M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.04% |
13,887
-200
| -1% | -$14.8K |
|
113
CSX Corp
CSX
$60.2B
| $1.03M | 0.04% |
41,100
| – | – |
|
114
Walmart
WMT
$793B
| $995K | 0.04% |
30,603
+2,139
| +8% | +$69.5K |
|
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $981K | 0.04% |
8,948
-18,147
| -67% | -$1.99M |
|
116
Baxter International
BAX
$12.1B
| $899K | 0.04% |
11,061
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $883K | 0.04% |
8,208
+868
| +12% | +$93.4K |
|
118
Ameren
AEE
$27B
| $859K | 0.04% |
11,685
+404
| +4% | +$29.7K |
|
119
BP
BP
$88.8B
| $841K | 0.04% |
19,558
-287
| -1% | -$12.3K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $829K | 0.04% |
11,045
-250
| -2% | -$18.8K |
|
121
Medtronic
MDT
$118B
| $809K | 0.03% |
8,883
-85
| -0.9% | -$7.74K |
|
122
Stryker
SYK
$149B
| $803K | 0.03% |
4,064
+26
| +0.6% | +$5.14K |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $796K | 0.03% |
3,067
-800
| -21% | -$208K |
|
124
Darden Restaurants
DRI
$24.3B
| $783K | 0.03% |
6,450
| – | – |
|
125
GE Aerospace
GE
$293B
| $725K | 0.03% |
14,562
-1,735
| -11% | -$86.4K |
|