VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-0.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.95B
AUM Growth
-$69.5M
(-1.7%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
79
Reduced
85
Closed
16
Top Buys
| 1 |
Goldman Sachs
GS
|
$37.1M |
| 2 |
Schlumberger
SLB
|
$29.3M |
| 3 |
Air Products & Chemicals
APD
|
$12.6M |
| 4 |
AstraZeneca
AZN
|
$2.86M |
| 5 |
Caterpillar
CAT
|
$2.76M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$28.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22M |
| 4 |
Texas Instruments
TXN
|
$5.59M |
| 5 |
Broadcom
AVGO
|
$4.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Utilities | 13.88% |
| 3 | Technology | 13.84% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $1.35M | 0.03% |
6,615
| – | – |
|
127
Lowe's Companies
LOW
$151B
| $1.33M | 0.03% |
6,029
-41
| -0.7% | -$9.04K |
|
128
NVIDIA
NVDA
$4.07T
| $1.21M | 0.03% |
9,782
-3,078
| -24% | -$380K |
|
129
CSX Corp
CSX
$60.6B
| $1.15M | 0.03% |
34,476
-300
| -0.9% | -$10K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.14M | 0.03% |
6,258
+1,263
| +25% | +$230K |
|
131
Commerce Bancshares
CBSH
$8.08B
| $1.11M | 0.03% |
20,819
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $1.05M | 0.03% |
2,091
-490
| -19% | -$247K |
|
133
Union Pacific
UNP
$131B
| $1M | 0.03% |
4,429
-410
| -8% | -$92.8K |
|
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $945K | 0.02% |
5,152
-2,651
| -34% | -$486K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $929K | 0.02% |
5,088
-899
| -15% | -$164K |
|
136
Amazon
AMZN
$2.48T
| $920K | 0.02% |
4,759
-2,013
| -30% | -$389K |
|
137
SPDR Gold Trust
GLD
$112B
| $814K | 0.02% |
3,786
| – | – |
|
138
Colgate-Palmolive
CL
$68.8B
| $770K | 0.02% |
7,932
| – | – |
|
139
Darden Restaurants
DRI
$24.5B
| $732K | 0.02% |
4,837
| – | – |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $727K | 0.02% |
3,212
-200
| -6% | -$45.3K |
|
141
Progressive
PGR
$143B
| $723K | 0.02% |
3,483
| – | – |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $675K | 0.02% |
5,537
-165
| -3% | -$20.1K |
|
143
Bank of New York Mellon
BK
$73.1B
| $670K | 0.02% |
11,187
-2,168
| -16% | -$130K |
|
144
Phillips Edison & Co
PECO
$4.54B
| $650K | 0.02% |
19,882
| – | – |
|
145
Bank of America
BAC
$369B
| $639K | 0.02% |
16,073
-2,011
| -11% | -$80K |
|
146
3M
MMM
$82.7B
| $622K | 0.02% |
6,087
-6,277
| -51% | -$641K |
|
147
Phillips 66
PSX
$53.2B
| $618K | 0.02% |
4,381
| – | – |
|
148
Illinois Tool Works
ITW
$77.6B
| $585K | 0.01% |
2,468
-12
| -0.5% | -$2.84K |
|
149
Applied Materials
AMAT
$130B
| $566K | 0.01% |
2,400
| – | – |
|
150
Boeing
BA
$174B
| $564K | 0.01% |
3,097
-300
| -9% | -$54.6K |
|