VDI

Vaughan David Investments Portfolio holdings

AUM $4.64B
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$4.16M
3
+$2.49M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.58M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

1
+$35.7M
2
+$12.5M
3
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
FE icon
FirstEnergy
FE
+$3.4M

Sector Composition

1 Financials 18.29%
2 Technology 15.8%
3 Utilities 14.21%
4 Healthcare 12.2%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$724K 0.02%
5,085
+938
AEE icon
152
Ameren
AEE
$27.9B
$706K 0.02%
6,762
-206
WSM icon
153
Williams-Sonoma
WSM
$21.8B
$704K 0.02%
3,600
NOC icon
154
Northrop Grumman
NOC
$77.9B
$696K 0.02%
1,143
-150
PECO icon
155
Phillips Edison & Co
PECO
$4.43B
$683K 0.01%
19,882
PGR icon
156
Progressive
PGR
$134B
$635K 0.01%
2,571
-437
ORLY icon
157
O'Reilly Automotive
ORLY
$85.5B
$629K 0.01%
5,835
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$628K 0.01%
1,355
+530
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$624K 0.01%
11,524
+434
GE icon
160
GE Aerospace
GE
$304B
$620K 0.01%
2,060
-323
SLV icon
161
iShares Silver Trust
SLV
$29B
$619K 0.01%
14,600
SMH icon
162
VanEck Semiconductor ETF
SMH
$35.5B
$613K 0.01%
1,879
-119
V icon
163
Visa
V
$638B
$601K 0.01%
1,760
+27
CMCSA icon
164
Comcast
CMCSA
$96.9B
$594K 0.01%
18,911
-9,100
AFL icon
165
Aflac
AFL
$57.4B
$563K 0.01%
5,043
PSX icon
166
Phillips 66
PSX
$56.3B
$526K 0.01%
3,869
-230
SHEL icon
167
Shell
SHEL
$213B
$510K 0.01%
7,130
-302
TFC icon
168
Truist Financial
TFC
$59.6B
$510K 0.01%
11,146
+20
AMAT icon
169
Applied Materials
AMAT
$203B
$495K 0.01%
2,420
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$491K 0.01%
6,266
-1,187
OGE icon
171
OGE Energy
OGE
$9.25B
$458K 0.01%
9,900
FHN icon
172
First Horizon
FHN
$11.1B
$455K 0.01%
20,142
EMR icon
173
Emerson Electric
EMR
$74.1B
$440K 0.01%
3,353
-229
CHRW icon
174
C.H. Robinson
CHRW
$18.9B
$426K 0.01%
3,218
IVV icon
175
iShares Core S&P 500 ETF
IVV
$729B
$420K 0.01%
628
+229
5 6
7
8 9