VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.52B
AUM Growth
+$149M
(+6.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
Home Depot
HD
|
$12.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$1.33M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
S&P Global
SPGI
|
$1.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Utilities | 13.78% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $1.62M | 0.06% |
22,218
-50
| -0.2% | -$3.64K |
|
102
Travelers Companies
TRV
$62.9B
| $1.59M | 0.06% |
10,620
-424
| -4% | -$63.4K |
|
103
VanEck Oil Services ETF
OIH
$890M
| $1.51M | 0.06% |
5,104
-952
| -16% | -$282K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.05% |
6,345
+62
| +1% | +$13.2K |
|
105
McDonald's
MCD
$226B
| $1.34M | 0.05% |
6,456
-109
| -2% | -$22.6K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.26M | 0.05% |
29,702
+113
| +0.4% | +$4.81K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.21M | 0.05% |
10,182
-200
| -2% | -$23.8K |
|
108
Union Pacific
UNP
$132B
| $1.18M | 0.05% |
6,960
-47
| -0.7% | -$7.95K |
|
109
Commerce Bancshares
CBSH
$8.23B
| $1.17M | 0.05% |
26,336
| – | – |
|
110
MetLife
MET
$54.4B
| $1.13M | 0.04% |
22,709
-3,964
| -15% | -$197K |
|
111
Walmart
WMT
$805B
| $1.1M | 0.04% |
29,916
-687
| -2% | -$25.3K |
|
|
112
Colgate-Palmolive
CL
$67.6B
| $1.08M | 0.04% |
15,023
-258,581
| -95% | -$18.5M |
|
113
CSX Corp
CSX
$60.9B
| $1.06M | 0.04% |
41,100
| – | – |
|
114
Technology Select Sector SPDR Fund
XLK
$84B
| $945K | 0.04% |
12,112
-1,775
| -13% | -$138K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $920K | 0.04% |
7,988
-960
| -11% | -$111K |
|
116
Medtronic
MDT
$119B
| $873K | 0.03% |
8,966
+83
| +0.9% | +$8.08K |
|
117
Baxter International
BAX
$12.1B
| $835K | 0.03% |
10,191
-870
| -8% | -$71.3K |
|
118
Stryker
SYK
$151B
| $835K | 0.03% |
4,064
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$730B
| $825K | 0.03% |
3,067
| – | – |
|
120
Ameren
AEE
$27.3B
| $810K | 0.03% |
10,785
-900
| -8% | -$67.6K |
|
121
BP
BP
$88.4B
| $804K | 0.03% |
19,609
+51
| +0.3% | +$2.09K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $793K | 0.03% |
10,245
-800
| -7% | -$61.9K |
|
123
Darden Restaurants
DRI
$24.5B
| $785K | 0.03% |
6,450
| – | – |
|
124
GE Aerospace
GE
$299B
| $771K | 0.03% |
14,733
+171
| +1% | +$8.95K |
|
125
Bank of America
BAC
$375B
| $748K | 0.03% |
25,809
+528
| +2% | +$15.3K |
|