VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+10.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.35B
AUM Growth
+$398M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$38.3M |
| 2 |
Cheniere Energy
LNG
|
$36M |
| 3 |
Schlumberger
SLB
|
$4.04M |
| 4 |
AstraZeneca
AZN
|
$2.18M |
| 5 |
Air Products & Chemicals
APD
|
$2.03M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.1M |
| 2 |
Enbridge
ENB
|
$34.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.68M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Constellation Energy
CEG
|
$1.75M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Utilities | 15.13% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $1.46M | 0.03% |
6,215
-400
| -6% | -$93.6K |
|
127
Portland General Electric
POR
$4.69B
| $1.45M | 0.03% |
30,212
-3,790
| -11% | -$182K |
|
128
NVIDIA
NVDA
$4.07T
| $1.2M | 0.03% |
9,837
+55
| +0.6% | +$6.68K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.03% |
2,076
-15
| -0.7% | -$8.58K |
|
130
Commerce Bancshares
CBSH
$8.08B
| $1.18M | 0.03% |
20,819
| – | – |
|
131
CSX Corp
CSX
$60.6B
| $1.17M | 0.03% |
33,776
-700
| -2% | -$24.2K |
|
132
Union Pacific
UNP
$131B
| $1.09M | 0.03% |
4,429
| – | – |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $952K | 0.02% |
4,806
-282
| -6% | -$55.9K |
|
134
SPDR Gold Trust
GLD
$112B
| $918K | 0.02% |
3,776
-10
| -0.3% | -$2.43K |
|
135
Amazon
AMZN
$2.48T
| $892K | 0.02% |
4,790
+31
| +0.7% | +$5.77K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $861K | 0.02% |
5,152
| – | – |
|
137
Colgate-Palmolive
CL
$68.8B
| $823K | 0.02% |
7,932
| – | – |
|
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $800K | 0.02% |
4,824
-1,434
| -23% | -$238K |
|
139
Darden Restaurants
DRI
$24.5B
| $794K | 0.02% |
4,837
| – | – |
|
140
Bank of New York Mellon
BK
$73.1B
| $764K | 0.02% |
10,637
-550
| -5% | -$39.5K |
|
141
Progressive
PGR
$143B
| $753K | 0.02% |
2,968
-515
| -15% | -$131K |
|
142
Phillips Edison & Co
PECO
$4.54B
| $750K | 0.02% |
19,882
| – | – |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $750K | 0.02% |
5,537
| – | – |
|
144
3M
MMM
$82.7B
| $685K | 0.02% |
5,009
-1,078
| -18% | -$147K |
|
|
145
Eastman Chemical
EMN
$7.93B
| $662K | 0.02% |
5,912
-340,668
| -98% | -$38.1M |
|
146
Illinois Tool Works
ITW
$77.6B
| $647K | 0.01% |
2,468
| – | – |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $635K | 0.01% |
2,812
-400
| -12% | -$90.3K |
|
148
Aflac
AFL
$57.2B
| $619K | 0.01% |
5,540
| – | – |
|
149
Ameren
AEE
$27.2B
| $609K | 0.01% |
6,967
+82
| +1% | +$7.17K |
|
150
Phillips 66
PSX
$53.2B
| $576K | 0.01% |
4,381
| – | – |
|