VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
+6.54%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.58B
AUM Growth
+$131M
Cap. Flow
+$5.62M
Cap. Flow %
0.22%
Top 10 Hldgs %
24.96%
Holding
186
New
11
Increased
90
Reduced
53
Closed
8

Top Buys

1
EMN icon
Eastman Chemical
EMN
$24.8M
2
EXC icon
Exelon
EXC
$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.09M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.02M

Top Sells

1
RPM icon
RPM International
RPM
$28.6M
2
BRO icon
Brown & Brown
BRO
$4.53M
3
MSFT icon
Microsoft
MSFT
$2.65M
4
SPGI icon
S&P Global
SPGI
$1.56M
5
CAT icon
Caterpillar
CAT
$993K

Sector Composition

1 Financials 22.06%
2 Technology 13.98%
3 Utilities 13.78%
4 Healthcare 12.97%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.45M 0.06%
9,882
– –
MCD icon
102
McDonald's
MCD
$227B
$1.44M 0.06%
6,578
+15
+0.2% +$3.29K
WMT icon
103
Walmart
WMT
$805B
$1.36M 0.05%
29,133
+30
+0.1% +$1.4K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.05%
5,917
+200
+3% +$42.6K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.23M 0.05%
28,534
+44
+0.2% +$1.9K
BSCP icon
106
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.19M 0.05%
53,415
-5,890
-10% -$132K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.19M 0.05%
14,307
-135
-0.9% -$11.2K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.14M 0.04%
40,518
-970
-2% -$27.2K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.13M 0.04%
37,704
+1,128
+3% +$33.8K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.09M 0.04%
9,297
-1,010
-10% -$118K
CSX icon
111
CSX Corp
CSX
$60.7B
$1.06M 0.04%
41,100
– –
UNP icon
112
Union Pacific
UNP
$132B
$1.05M 0.04%
5,310
+12
+0.2% +$2.36K
LOW icon
113
Lowe's Companies
LOW
$148B
$1M 0.04%
6,056
+26
+0.4% +$4.31K
TRV icon
114
Travelers Companies
TRV
$62.7B
$945K 0.04%
8,737
-300
-3% -$32.4K
CBSH icon
115
Commerce Bancshares
CBSH
$8.15B
$940K 0.04%
21,302
+3,033
+17% +$134K
SYK icon
116
Stryker
SYK
$152B
$902K 0.04%
4,330
+242
+6% +$50.4K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$898K 0.03%
6,981
+325
+5% +$41.8K
BSCK
118
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$872K 0.03%
41,097
-1,658
-4% -$35.2K
XLC icon
119
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$754K 0.03%
12,698
+2,297
+22% +$136K
CL icon
120
Colgate-Palmolive
CL
$67.5B
$729K 0.03%
9,446
-430
-4% -$33.2K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$702K 0.03%
13,296
– –
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.1B
$699K 0.03%
9,084
– –
DRI icon
123
Darden Restaurants
DRI
$24.4B
$670K 0.03%
6,652
-48
-0.7% -$4.84K
AEE icon
124
Ameren
AEE
$27.2B
$652K 0.03%
8,246
– –
BAX icon
125
Baxter International
BAX
$12.2B
$630K 0.02%
7,829
– –
3 4
5
6 7