VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-3.73%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.3B
AUM Growth
-$120M
(-3.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
101
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.9M |
| 2 |
WEC Energy
WEC
|
$15.7M |
| 3 |
DTE Energy
DTE
|
$3.05M |
| 4 |
Service Corp International
SCI
|
$2.36M |
| 5 |
Exelon
EXC
|
$2.28M |
Top Sells
| 1 |
BP
BP
|
$32.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32M |
| 3 |
Qualcomm
QCOM
|
$6.64M |
| 4 |
Caterpillar
CAT
|
$2.57M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Utilities | 13.79% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 13.02% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $923K | 0.03% |
4,535
-241
| -5% | -$49.1K |
|
127
Commerce Bancshares
CBSH
$8.23B
| $901K | 0.03% |
20,714
| – | – |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $875K | 0.03% |
5,630
-99
| -2% | -$15.4K |
|
129
Amazon
AMZN
$2.51T
| $747K | 0.02% |
5,877
-391
| -6% | -$49.7K |
|
130
Pfizer
PFE
$140B
| $719K | 0.02% |
21,682
-1,091
| -5% | -$36.2K |
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| $714K | 0.02% |
5,416
-555
| -9% | -$73.2K |
|
|
132
Alphabet (Google) Class A
GOOGL
$2.81T
| $700K | 0.02% |
5,350
-71
| -1% | -$9.29K |
|
133
Darden Restaurants
DRI
$24.5B
| $697K | 0.02% |
4,867
+30
| +0.6% | +$4.3K |
|
134
Phillips Edison & Co
PECO
$4.53B
| $667K | 0.02% |
19,882
| – | – |
|
135
SPDR Gold Trust
GLD
$110B
| $649K | 0.02% |
3,786
-400
| -10% | -$68.6K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $642K | 0.02% |
2,139
+156
| +8% | +$46.8K |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $629K | 0.02% |
3,837
| – | – |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $619K | 0.02% |
8,242
-519
| -6% | -$39K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $619K | 0.02% |
6,102
-2,282
| -27% | -$231K |
|
140
Northrop Grumman
NOC
$83B
| $600K | 0.02% |
1,362
| – | – |
|
141
Illinois Tool Works
ITW
$77.4B
| $576K | 0.02% |
2,501
| – | – |
|
142
T Rowe Price
TROW
$24.5B
| $574K | 0.02% |
5,477
-300
| -5% | -$31.4K |
|
143
Bank of New York Mellon
BK
$74.4B
| $573K | 0.02% |
13,424
-2,461
| -15% | -$105K |
|
144
Phillips 66
PSX
$53.2B
| $571K | 0.02% |
4,756
| – | – |
|
145
Colgate-Palmolive
CL
$67.6B
| $570K | 0.02% |
8,016
| – | – |
|
146
Ameren
AEE
$27.3B
| $568K | 0.02% |
7,595
-300
| -4% | -$22.4K |
|
147
Bank of America
BAC
$375B
| $542K | 0.02% |
19,796
+180
| +0.9% | +$4.93K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $531K | 0.02% |
23,996
-60
| -0.2% | -$1.33K |
|
149
Progressive
PGR
$146B
| $513K | 0.02% |
3,683
+25
| +0.7% | +$3.48K |
|
150
TC Energy
TRP
$53.4B
| $490K | 0.01% |
14,229
-1,280
| -8% | -$44.1K |
|