VDI

Vaughan David Investments Portfolio holdings

AUM $4.64B
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$4.16M
3
+$2.49M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.58M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

1
+$35.7M
2
+$12.5M
3
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
FE icon
FirstEnergy
FE
+$3.4M

Sector Composition

1 Financials 18.29%
2 Technology 15.8%
3 Utilities 14.21%
4 Healthcare 12.2%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$64.8B
$1.71M 0.04%
6,109
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.54M 0.03%
17,193
-2,344
AIG icon
128
American International
AIG
$41.3B
$1.53M 0.03%
19,472
-1,285
BX icon
129
Blackstone
BX
$113B
$1.53M 0.03%
8,948
+1,204
SYK icon
130
Stryker
SYK
$142B
$1.51M 0.03%
4,075
META icon
131
Meta Platforms (Facebook)
META
$1.62T
$1.5M 0.03%
2,046
-22
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.5M 0.03%
25,000
LOW icon
133
Lowe's Companies
LOW
$138B
$1.49M 0.03%
5,946
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.8T
$1.35M 0.03%
5,556
+453
CBSH icon
135
Commerce Bancshares
CBSH
$7.22B
$1.24M 0.03%
20,697
-151
ENB icon
136
Enbridge
ENB
$107B
$1.21M 0.03%
23,988
-895
AMZN icon
137
Amazon
AMZN
$2.5T
$1.15M 0.02%
5,228
+465
VTV icon
138
Vanguard Value ETF
VTV
$152B
$1.15M 0.02%
6,154
+1,280
BK icon
139
Bank of New York Mellon
BK
$78B
$1.09M 0.02%
10,025
-381
CSX icon
140
CSX Corp
CSX
$64.9B
$1.07M 0.02%
30,176
-2,700
SBUX icon
141
Starbucks
SBUX
$96.6B
$1.01M 0.02%
11,975
-1,820
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$100B
$974K 0.02%
4,515
-175
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$969K 0.02%
1,626
+282
QQQ icon
144
Invesco QQQ Trust
QQQ
$404B
$928K 0.02%
1,545
+6
DRI icon
145
Darden Restaurants
DRI
$20.2B
$921K 0.02%
4,837
POR icon
146
Portland General Electric
POR
$5.67B
$902K 0.02%
20,497
-4,200
GLD icon
147
SPDR Gold Trust
GLD
$142B
$814K 0.02%
2,290
MMM icon
148
3M
MMM
$90.6B
$813K 0.02%
5,241
-323
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.02%
1
UNP icon
150
Union Pacific
UNP
$137B
$732K 0.02%
3,097
-421
4 5
6
7 8