VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
-17.24%
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
-$578M
Cap. Flow
-$24.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.22%
Holding
190
New
7
Increased
68
Reduced
73
Closed
17

Top Buys

1
ABBV icon
AbbVie
ABBV
$20.1M
2
MDLZ icon
Mondelez International
MDLZ
$18.7M
3
RLI icon
RLI Corp
RLI
$16.4M
4
CMCSA icon
Comcast
CMCSA
$15.4M
5
BP icon
BP
BP
$15.1M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$25.5M
2
PFE icon
Pfizer
PFE
$20M
3
RTX icon
RTX Corp
RTX
$18.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
$17.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.8M

Sector Composition

1 Financials 23.84%
2 Utilities 15.47%
3 Technology 13.14%
4 Healthcare 12.01%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.31M 0.06%
48,248
-6,764
-12% -$184K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.22M 0.06%
15,418
-488
-3% -$38.6K
WMT icon
103
Walmart
WMT
$805B
$1.12M 0.05%
29,523
-480
-2% -$18.2K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.1M 0.05%
37,781
-2,539
-6% -$73.8K
MCD icon
105
McDonald's
MCD
$226B
$1.07M 0.05%
6,492
+100
+2% +$16.5K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.05%
5,767
-850
-13% -$155K
AMLP icon
107
Alerian MLP ETF
AMLP
$10.6B
$978K 0.05%
56,847
-260,367
-82% -$4.48M
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$969K 0.05%
9,882
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$956K 0.04%
28,490
-957
-3% -$32.1K
TRV icon
110
Travelers Companies
TRV
$62.9B
$898K 0.04%
9,037
-200
-2% -$19.9K
UNP icon
111
Union Pacific
UNP
$132B
$888K 0.04%
6,298
– –
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$84B
$830K 0.04%
10,332
-185
-2% -$14.9K
CSX icon
113
CSX Corp
CSX
$60.9B
$785K 0.04%
41,100
– –
CBSH icon
114
Commerce Bancshares
CBSH
$8.23B
$771K 0.04%
19,545
-6,475
-25% -$255K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$730B
$726K 0.03%
3,067
– –
CL icon
116
Colgate-Palmolive
CL
$67.6B
$713K 0.03%
10,746
-1,216
-10% -$80.7K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$676K 0.03%
6,535
+91
+1% +$9.41K
SYK icon
118
Stryker
SYK
$151B
$672K 0.03%
4,038
– –
BAX icon
119
Baxter International
BAX
$12.1B
$636K 0.03%
7,829
-287
-4% -$23.3K
AEE icon
120
Ameren
AEE
$27.3B
$600K 0.03%
8,242
– –
MDT icon
121
Medtronic
MDT
$119B
$590K 0.03%
6,540
+200
+3% +$18K
AMZN icon
122
Amazon
AMZN
$2.51T
$581K 0.03%
5,960
+600
+11% +$58.5K
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.2B
$575K 0.03%
9,745
-500
-5% -$29.5K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.03%
2
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$538K 0.03%
13,296
– –
3 4
5
6 7