VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
+4.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.81B
AUM Growth
+$59.5M
Cap. Flow
-$10.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8

Top Buys

1
SPGI icon
S&P Global
SPGI
$20.1M
2
KR icon
Kroger
KR
$15.6M
3
ABT icon
Abbott
ABT
$6.47M
4
DFS
Discover Financial Services
DFS
$1.67M
5
VZ icon
Verizon
VZ
$801K

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.9M
2
BAX icon
Baxter International
BAX
$10.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$7.29M
4
EMR icon
Emerson Electric
EMR
$2.65M
5
CBSH icon
Commerce Bancshares
CBSH
$1.77M

Sector Composition

1 Financials 17.95%
2 Utilities 16.18%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$371K 0.02%
2,731
+29
+1% +$3.94K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$366K 0.02%
5,643
-531
-9% -$34.4K
UNP icon
128
Union Pacific
UNP
$132B
$351K 0.02%
4,027
+50
+1% +$4.36K
EMR icon
129
Emerson Electric
EMR
$74.9B
$350K 0.02%
6,715
-50,838
-88% -$2.65M
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.02%
6,320
– –
OGE icon
131
OGE Energy
OGE
$8.92B
$347K 0.02%
10,600
– –
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$662B
$340K 0.02%
1,623
– –
GXP
133
DELISTED
Great Plains Energy Incorporated
GXP
$335K 0.02%
11,011
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$315K 0.02%
3,892
– –
BHI
135
DELISTED
Baker Hughes
BHI
$311K 0.02%
6,895
– –
C icon
136
Citigroup
C
$179B
$297K 0.02%
7,006
+1,310
+23% +$55.5K
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$297K 0.02%
19,923
-1,689
-8% -$25.2K
META icon
138
Meta Platforms (Facebook)
META
$1.88T
$296K 0.02%
2,589
+15
+0.6% +$1.72K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$289K 0.02%
9,702
– –
EXC icon
140
Exelon
EXC
$43.8B
$280K 0.02%
10,793
-279
-3% -$7.24K
HSY icon
141
Hershey
HSY
$37.6B
$277K 0.02%
2,440
– –
LLY icon
142
Eli Lilly
LLY
$666B
$265K 0.01%
3,368
– –
SBUX icon
143
Starbucks
SBUX
$98.9B
$255K 0.01%
4,458
-10
-0.2% -$572
WMT icon
144
Walmart
WMT
$805B
$248K 0.01%
10,185
-1,200
-11% -$29.2K
SWK icon
145
Stanley Black & Decker
SWK
$11.6B
$237K 0.01%
2,131
-30
-1% -$3.34K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.81T
$232K 0.01%
6,700
-600
-8% -$20.8K
BAC icon
147
Bank of America
BAC
$375B
$218K 0.01%
16,434
-150
-0.9% -$1.99K
COST icon
148
Costco
COST
$424B
$217K 0.01%
1,379
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$38.4B
$210K 0.01%
2,589
– –
ACN icon
150
Accenture
ACN
$158B
$208K 0.01%
1,838
+38
+2% +$4.3K
3 4 5
6
7