VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.24%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.2B
AUM Growth
+$41.3M
(+1.3%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$29.8M |
| 2 |
Apollo Global Management
APO
|
$29.2M |
| 3 |
Polaris
PII
|
$24.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
Caterpillar
CAT
|
$8.26M |
Top Sells
| 1 |
RLI Corp
RLI
|
$178M |
| 2 |
Intel
INTC
|
$29M |
| 3 |
Bank of New York Mellon
BK
|
$22.6M |
| 4 |
Deere & Co
DE
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.36M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 13.95% |
| 3 | Utilities | 13.1% |
| 4 | Healthcare | 12.29% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.06M | 0.1% |
7,146
+2,350
| +49% | +$1.01M |
|
102
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.94M | 0.09% |
54,512
+6,818
| +14% | +$367K |
|
103
IBM
IBM
$232B
| $2.76M | 0.09% |
19,702
-1,398
| -7% | -$196K |
|
|
104
Bank of New York Mellon
BK
$73.1B
| $2.71M | 0.08% |
52,948
-441,454
| -89% | -$22.6M |
|
105
Boeing
BA
$174B
| $2.51M | 0.08% |
10,473
-312
| -3% | -$74.7K |
|
106
Vanguard S&P 500 ETF
VOO
$728B
| $2.49M | 0.08% |
6,335
+525
| +9% | +$207K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.07% |
7,816
-295
| -4% | -$82K |
|
108
Vanguard Growth ETF
VUG
$186B
| $2.14M | 0.07% |
7,461
+248
| +3% | +$71.1K |
|
109
Portland General Electric
POR
$4.69B
| $2.14M | 0.07% |
46,347
-2,500
| -5% | -$115K |
|
110
Consolidated Edison
ED
$35.4B
| $2.01M | 0.06% |
28,034
-1,300
| -4% | -$93.3K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.85M | 0.06% |
22,825
+3,154
| +16% | +$255K |
|
112
Commerce Bancshares
CBSH
$8.08B
| $1.69M | 0.05% |
27,545
| – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.56M | 0.05% |
28,683
+380
| +1% | +$20.6K |
|
114
Progressive
PGR
$143B
| $1.54M | 0.05% |
15,640
-5,130
| -25% | -$504K |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | 0.05% |
26,500
+17,500
| +194% | +$955K |
|
116
McDonald's
MCD
$224B
| $1.36M | 0.04% |
5,901
| – | – |
|
117
CSX Corp
CSX
$60.6B
| $1.32M | 0.04% |
41,100
| – | – |
|
118
Walmart
WMT
$801B
| $1.26M | 0.04% |
26,832
+432
| +2% | +$20.3K |
|
119
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 0.04% |
8,277
-785
| -9% | -$116K |
|
120
Lowe's Companies
LOW
$151B
| $1.17M | 0.04% |
6,054
| – | – |
|
121
Pfizer
PFE
$141B
| $1.15M | 0.04% |
29,328
-7,158
| -20% | -$280K |
|
122
Travelers Companies
TRV
$62B
| $1.13M | 0.04% |
7,548
-289
| -4% | -$43.3K |
|
123
Stryker
SYK
$150B
| $1.1M | 0.03% |
4,230
-35
| -0.8% | -$9.09K |
|
124
Union Pacific
UNP
$131B
| $1.08M | 0.03% |
4,928
| – | – |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.03% |
12,918
+340
| +3% | +$28.1K |
|