VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.32%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.02B
AUM Growth
+$367M
(+10%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5
Top Buys
| 1 |
NiSource
NI
|
$34.4M |
| 2 |
AstraZeneca
AZN
|
$25.8M |
| 3 |
Air Products & Chemicals
APD
|
$18.4M |
| 4 |
ResMed
RMD
|
$4.16M |
| 5 |
WEC Energy
WEC
|
$2.33M |
Top Sells
| 1 |
Evergy
EVRG
|
$32.3M |
| 2 |
Texas Instruments
TXN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$5.15M |
| 4 |
Caterpillar
CAT
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$2.83M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 13.5% |
| 3 | Utilities | 13.18% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $1.29M | 0.03% |
34,776
-4,100
| -11% | -$152K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.03% |
2,581
+472
| +22% | +$229K |
|
128
Amazon
AMZN
$2.48T
| $1.22M | 0.03% |
6,772
+1,504
| +29% | +$271K |
|
129
Union Pacific
UNP
$131B
| $1.19M | 0.03% |
4,839
+379
| +8% | +$93.2K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $1.19M | 0.03% |
7,803
+2,371
| +44% | +$361K |
|
131
NVIDIA
NVDA
$4.07T
| $1.16M | 0.03% |
12,860
+2,760
| +27% | +$249K |
|
132
3M
MMM
$82.7B
| $1.1M | 0.03% |
12,364
-107
| -0.9% | -$9.49K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.09M | 0.03% |
5,987
-1,054
| -15% | -$192K |
|
134
Commerce Bancshares
CBSH
$8.08B
| $1.06M | 0.03% |
20,819
+62
| +0.3% | +$3.14K |
|
135
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1M | 0.03% |
+22,797
| New | +$1M |
|
136
Darden Restaurants
DRI
$24.5B
| $809K | 0.02% |
4,837
| – | – |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $807K | 0.02% |
+9,870
| New | +$807K |
|
138
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $806K | 0.02% |
+27,879
| New | +$806K |
|
139
SPDR Gold Trust
GLD
$112B
| $779K | 0.02% |
3,786
| – | – |
|
140
Bank of New York Mellon
BK
$73.1B
| $770K | 0.02% |
13,355
+31
| +0.2% | +$1.79K |
|
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $754K | 0.02% |
4,995
-293
| -6% | -$44.2K |
|
142
Visa
V
$666B
| $728K | 0.02% |
2,609
+1,061
| +69% | +$296K |
|
143
Progressive
PGR
$143B
| $720K | 0.02% |
3,483
-25
| -0.7% | -$5.17K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $718K | 0.02% |
5,702
| – | – |
|
145
Phillips 66
PSX
$53.2B
| $716K | 0.02% |
4,381
-250
| -5% | -$40.9K |
|
146
Colgate-Palmolive
CL
$68.8B
| $714K | 0.02% |
7,932
-300
| -4% | -$27K |
|
147
Phillips Edison & Co
PECO
$4.54B
| $713K | 0.02% |
19,882
| – | – |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $711K | 0.02% |
3,412
-425
| -11% | -$88.6K |
|
149
Bank of America
BAC
$369B
| $686K | 0.02% |
18,084
-1,712
| -9% | -$64.9K |
|
150
Illinois Tool Works
ITW
$77.6B
| $665K | 0.02% |
2,480
| – | – |
|