VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
+9.77%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.65B
AUM Growth
+$350M
Cap. Flow
+$58.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7

Top Buys

1
SYY icon
Sysco
SYY
$33M
2
RMD icon
ResMed
RMD
$29.3M
3
RF icon
Regions Financial
RF
$15.7M
4
USB icon
US Bancorp
USB
$3.38M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.34M

Top Sells

1
TFC icon
Truist Financial
TFC
$25.7M
2
PII icon
Polaris
PII
$22.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.09M
4
AVGO icon
Broadcom
AVGO
$4.35M
5
MSFT icon
Microsoft
MSFT
$3.12M

Sector Composition

1 Financials 17.97%
2 Technology 13.85%
3 Utilities 13.69%
4 Healthcare 13.07%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.2M 0.03%
7,041
+1,411
+25% +$240K
MMM icon
127
3M
MMM
$82.8B
$1.14M 0.03%
12,471
-2,212
-15% -$202K
UNP icon
128
Union Pacific
UNP
$132B
$1.1M 0.03%
4,460
-75
-2% -$18.4K
CBSH icon
129
Commerce Bancshares
CBSH
$8.23B
$1.06M 0.03%
20,757
+43
+0.2% +$2.19K
AMZN icon
130
Amazon
AMZN
$2.51T
$800K 0.02%
5,268
-609
-10% -$92.5K
DRI icon
131
Darden Restaurants
DRI
$24.5B
$795K 0.02%
4,837
-30
-0.6% -$4.93K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.81T
$766K 0.02%
5,432
+16
+0.3% +$2.26K
META icon
133
Meta Platforms (Facebook)
META
$1.88T
$747K 0.02%
2,109
-30
-1% -$10.6K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.81T
$739K 0.02%
5,288
-62
-1% -$8.67K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$84B
$739K 0.02%
3,837
– –
PECO icon
136
Phillips Edison & Co
PECO
$4.53B
$725K 0.02%
19,882
– –
GLD icon
137
SPDR Gold Trust
GLD
$110B
$724K 0.02%
3,786
– –
BK icon
138
Bank of New York Mellon
BK
$74.4B
$694K 0.02%
13,324
-100
-0.7% -$5.21K
TFC icon
139
Truist Financial
TFC
$60.7B
$681K 0.02%
18,438
-696,868
-97% -$25.7M
BAC icon
140
Bank of America
BAC
$375B
$667K 0.02%
19,796
– –
CL icon
141
Colgate-Palmolive
CL
$67.6B
$656K 0.02%
8,232
+216
+3% +$17.2K
ITW icon
142
Illinois Tool Works
ITW
$77.4B
$650K 0.02%
2,480
-21
-0.8% -$5.5K
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
$650K 0.02%
5,702
-400
-7% -$45.6K
PSX icon
144
Phillips 66
PSX
$53.2B
$617K 0.02%
4,631
-125
-3% -$16.7K
TROW icon
145
T Rowe Price
TROW
$24.5B
$591K 0.02%
5,492
+15
+0.3% +$1.61K
PGR icon
146
Progressive
PGR
$146B
$559K 0.02%
3,508
-175
-5% -$27.9K
AEE icon
147
Ameren
AEE
$27.3B
$549K 0.02%
7,596
+1
+0% +$72
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$535K 0.01%
6,912
-1,330
-16% -$103K
QQQ icon
149
Invesco QQQ Trust
QQQ
$368B
$511K 0.01%
1,249
+50
+4% +$20.5K
NVDA icon
150
NVIDIA
NVDA
$4.18T
$500K 0.01%
10,100
-450
-4% -$22.3K
4 5
6
7 8