VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
This Quarter Return
+13.2%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.45B
AUM Growth
+$294M
Cap. Flow
+$50.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
25.17%
Holding
182
New
9
Increased
94
Reduced
47
Closed
7

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$28.2M
2
ACN icon
Accenture
ACN
$22.7M
3
MDT icon
Medtronic
MDT
$18M
4
BP icon
BP
BP
$5.04M
5
TFC icon
Truist Financial
TFC
$3.5M

Top Sells

1
KR icon
Kroger
KR
$21.7M
2
WDC icon
Western Digital
WDC
$13.9M
3
WFC icon
Wells Fargo
WFC
$13.1M
4
EAT icon
Brinker International
EAT
$5.51M
5
MKC icon
McCormick & Company Non-Voting
MKC
$5.08M

Sector Composition

1 Financials 22.51%
2 Technology 14.37%
3 Utilities 14.12%
4 Healthcare 13%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.26M 0.05%
9,882
– –
MCD icon
102
McDonald's
MCD
$226B
$1.21M 0.05%
6,563
+71
+1% +$13.1K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.19M 0.05%
14,442
-976
-6% -$80.7K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.17M 0.05%
41,488
-6,760
-14% -$190K
WMT icon
105
Walmart
WMT
$793B
$1.16M 0.05%
29,103
-420
-1% -$16.8K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.13M 0.05%
28,490
– –
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.08M 0.04%
10,307
-25
-0.2% -$2.61K
TRV icon
108
Travelers Companies
TRV
$62.3B
$1.03M 0.04%
9,037
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.04%
5,717
-50
-0.9% -$8.93K
CSX icon
110
CSX Corp
CSX
$60.2B
$955K 0.04%
41,100
– –
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$910K 0.04%
42,755
-34,664
-45% -$738K
UNP icon
112
Union Pacific
UNP
$132B
$896K 0.04%
5,298
-1,000
-16% -$169K
CBSH icon
113
Commerce Bancshares
CBSH
$8.18B
$851K 0.03%
18,269
-1,276
-7% -$59.4K
AMZN icon
114
Amazon
AMZN
$2.41T
$825K 0.03%
5,980
+20
+0.3% +$2.76K
LOW icon
115
Lowe's Companies
LOW
$146B
$815K 0.03%
6,030
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$780K 0.03%
6,656
+121
+2% +$14.2K
SYK icon
117
Stryker
SYK
$149B
$737K 0.03%
4,088
+50
+1% +$9.01K
CL icon
118
Colgate-Palmolive
CL
$67.7B
$724K 0.03%
9,876
-870
-8% -$63.8K
BAX icon
119
Baxter International
BAX
$12.1B
$674K 0.03%
7,829
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$633K 0.03%
13,296
– –
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23B
$624K 0.03%
9,084
-661
-7% -$45.4K
AEE icon
122
Ameren
AEE
$27B
$580K 0.02%
8,246
+4
+0% +$281
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$562K 0.02%
+10,401
New +$562K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
$535K 0.02%
2
– –
LLY icon
125
Eli Lilly
LLY
$661B
$523K 0.02%
3,185
-125
-4% -$20.5K
3 4
5
6 7