VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+8.71%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.16B
AUM Growth
+$246M
(+8.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
196
New
7
Increased
76
Reduced
84
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$29.9M |
| 2 |
Regions Financial
RF
|
$26.7M |
| 3 |
Amdocs
DOX
|
$19.3M |
| 4 |
Lockheed Martin
LMT
|
$14.3M |
| 5 |
Entergy
ETR
|
$2.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$33.8M |
| 2 |
Progressive
PGR
|
$25.1M |
| 3 |
General Dynamics
GD
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Texas Instruments
TXN
|
$8.76M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 13.32% |
| 3 | Utilities | 12.95% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.63B
| $2.32M | 0.07% |
48,847
-9,899
| -17% | -$470K |
|
102
Consolidated Edison
ED
$35.2B
| $2.19M | 0.07% |
29,334
-4,748
| -14% | -$355K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 0.07% |
5,810
-788
| -12% | -$287K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.07% |
8,111
+2,703
| +50% | +$690K |
|
|
105
Progressive
PGR
$146B
| $1.99M | 0.06% |
20,770
-262,132
| -93% | -$25.1M |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.06% |
4,796
| – | – |
|
107
Vanguard Growth ETF
VUG
$186B
| $1.85M | 0.06% |
7,213
+10
| +0.1% | +$2.57K |
|
108
Commerce Bancshares
CBSH
$8.19B
| $1.74M | 0.06% |
27,545
-53
| -0.2% | -$3.34K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.47M | 0.05% |
28,303
-346
| -1% | -$18K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.44M | 0.05% |
19,671
+3,933
| +25% | +$288K |
|
111
McDonald's
MCD
$227B
| $1.32M | 0.04% |
5,901
-200
| -3% | -$44.8K |
|
112
Pfizer
PFE
$139B
| $1.32M | 0.04% |
36,486
-32,030
| -47% | -$1.16M |
|
113
CSX Corp
CSX
$60.4B
| $1.32M | 0.04% |
41,100
| – | – |
|
114
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.2M | 0.04% |
9,062
-435
| -5% | -$57.8K |
|
115
Walmart
WMT
$802B
| $1.2M | 0.04% |
26,400
-1,710
| -6% | -$77.4K |
|
116
Travelers Companies
TRV
$62.7B
| $1.18M | 0.04% |
7,837
-600
| -7% | -$90.3K |
|
117
Lowe's Companies
LOW
$147B
| $1.15M | 0.04% |
6,054
| – | – |
|
118
Union Pacific
UNP
$132B
| $1.09M | 0.03% |
4,928
-100
| -2% | -$22K |
|
119
Stryker
SYK
$151B
| $1.04M | 0.03% |
4,265
+35
| +0.8% | +$8.53K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.03% |
12,578
-74
| -0.6% | -$6.11K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $978K | 0.03% |
6,647
+32
| +0.5% | +$4.71K |
|
122
Darden Restaurants
DRI
$24.4B
| $945K | 0.03% |
6,652
| – | – |
|
123
Amazon
AMZN
$2.48T
| $941K | 0.03% |
6,080
+280
| +5% | +$43.3K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $937K | 0.03% |
34,722
+1,040
| +3% | +$28.1K |
|
125
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $896K | 0.03% |
40,465
-5,465
| -12% | -$121K |
|