VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.81%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.42B
AUM Growth
+$119M
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5
Top Buys
| 1 |
Service Corp International
SCI
|
$28.3M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
AT&T
T
|
$1.35M |
| 4 |
US Bancorp
USB
|
$1.2M |
| 5 |
Entergy
ETR
|
$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
$28.8M |
| 2 |
Qualcomm
QCOM
|
$28.6M |
| 3 |
Eversource Energy
ES
|
$862K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
DFS
Discover Financial Services
DFS
|
$553K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.29% |
| 3 | Utilities | 13.58% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $1.06M | 0.03% |
1,976
-51
| -3% | -$27.5K |
|
127
Union Pacific
UNP
$132B
| $977K | 0.03% |
4,776
| – | – |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $931K | 0.03% |
5,729
-225
| -4% | -$36.6K |
|
129
Commerce Bancshares
CBSH
$8.23B
| $915K | 0.03% |
20,714
| – | – |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $900K | 0.03% |
8,384
-500
| -6% | -$53.7K |
|
131
Pfizer
PFE
$140B
| $835K | 0.02% |
22,773
-815
| -3% | -$29.9K |
|
132
Amazon
AMZN
$2.51T
| $817K | 0.02% |
6,268
-337
| -5% | -$43.9K |
|
133
Darden Restaurants
DRI
$24.5B
| $808K | 0.02% |
4,837
-538
| -10% | -$89.9K |
|
134
SPDR Gold Trust
GLD
$110B
| $746K | 0.02% |
4,186
-200
| -5% | -$35.6K |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $722K | 0.02% |
5,971
-119
| -2% | -$14.4K |
|
136
Schwab US Broad Market ETF
SCHB
$36.4B
| $716K | 0.02% |
41,550
| – | – |
|
137
Bank of New York Mellon
BK
$74.4B
| $707K | 0.02% |
15,885
-304
| -2% | -$13.5K |
|
138
Phillips Edison & Co
PECO
$4.53B
| $678K | 0.02% |
19,882
| – | – |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $667K | 0.02% |
3,837
-1,500
| -28% | -$261K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $663K | 0.02% |
8,761
+39
| +0.4% | +$2.95K |
|
|
141
Alphabet (Google) Class A
GOOGL
$2.81T
| $649K | 0.02% |
5,421
-1,539
| -22% | -$184K |
|
142
T Rowe Price
TROW
$24.5B
| $647K | 0.02% |
5,777
-25
| -0.4% | -$2.8K |
|
143
Ameren
AEE
$27.3B
| $645K | 0.02% |
7,895
-383
| -5% | -$31.3K |
|
144
TC Energy
TRP
$53.4B
| $627K | 0.02% |
15,509
-3,005
| -16% | -$121K |
|
145
Illinois Tool Works
ITW
$77.4B
| $626K | 0.02% |
2,501
+16
| +0.6% | +$4.01K |
|
146
Northrop Grumman
NOC
$83B
| $621K | 0.02% |
1,362
+8
| +0.6% | +$3.65K |
|
147
Colgate-Palmolive
CL
$67.6B
| $618K | 0.02% |
8,016
-19
| -0.2% | -$1.47K |
|
148
NVIDIA
NVDA
$4.18T
| $612K | 0.02% |
14,460
-8,490
| -37% | -$359K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $569K | 0.02% |
1,983
-25
| -1% | -$7.17K |
|
150
Bank of America
BAC
$375B
| $563K | 0.02% |
19,616
+117
| +0.6% | +$3.36K |
|