VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
This Quarter Return
+13.05%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
+$39.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
76
Reduced
74
Closed
4

Top Buys

1
PRI icon
Primerica
PRI
$25.1M
2
ADP icon
Automatic Data Processing
ADP
$24.4M
3
ETR icon
Entergy
ETR
$23.6M
4
OMC icon
Omnicom Group
OMC
$22.5M
5
LMT icon
Lockheed Martin
LMT
$9.85M

Top Sells

1
AFL icon
Aflac
AFL
$22.5M
2
IBM icon
IBM
IBM
$20.6M
3
NGG icon
National Grid
NGG
$17.7M
4
SJI
South Jersey Industries, Inc.
SJI
$14M
5
MSFT icon
Microsoft
MSFT
$8.34M

Sector Composition

1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$185B
$1.83M 0.06%
+7,203
New +$1.83M
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$656B
$1.79M 0.06%
4,796
-50
-1% -$18.7K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.78M 0.06%
46,924
+9,220
+24% +$349K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 0.06%
71,692
-7,372
-9% -$165K
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.59M 0.05%
9,882
– –
CBSH icon
106
Commerce Bancshares
CBSH
$8.18B
$1.49M 0.05%
27,598
+6,296
+30% +$340K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.44M 0.05%
28,649
+115
+0.4% +$5.76K
WMT icon
108
Walmart
WMT
$793B
$1.35M 0.05%
28,110
-1,023
-4% -$49.2K
MCD icon
109
McDonald's
MCD
$226B
$1.31M 0.04%
6,101
-477
-7% -$102K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.04%
5,408
-509
-9% -$118K
CSX icon
111
CSX Corp
CSX
$60.2B
$1.24M 0.04%
41,100
– –
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.24M 0.04%
9,497
+200
+2% +$26K
TRV icon
113
Travelers Companies
TRV
$62.3B
$1.18M 0.04%
8,437
-300
-3% -$42.1K
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.06M 0.04%
15,738
+3,040
+24% +$205K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.05M 0.04%
12,652
-1,655
-12% -$138K
UNP icon
116
Union Pacific
UNP
$132B
$1.05M 0.04%
5,028
-282
-5% -$58.7K
BSCP icon
117
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.04M 0.04%
45,930
-7,485
-14% -$169K
SYK icon
118
Stryker
SYK
$149B
$1.04M 0.04%
4,230
-100
-2% -$24.5K
LOW icon
119
Lowe's Companies
LOW
$146B
$972K 0.03%
6,054
-2
-0% -$321
AMZN icon
120
Amazon
AMZN
$2.41T
$945K 0.03%
5,800
-3,720
-39% -$606K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$944K 0.03%
33,682
-6,836
-17% -$192K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$934K 0.03%
6,615
-366
-5% -$51.7K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$844K 0.03%
13,599
+303
+2% +$18.8K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23B
$804K 0.03%
9,084
– –
DRI icon
125
Darden Restaurants
DRI
$24.3B
$792K 0.03%
6,652
– –
3 4
5
6 7