VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
+3.29%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.93B
AUM Growth
+$56.6M
Cap. Flow
+$6.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
17.87%
Holding
169
New
8
Increased
69
Reduced
67
Closed
2

Top Buys

1
ENB icon
Enbridge
ENB
$21.3M
2
QCOM icon
Qualcomm
QCOM
$14.6M
3
COR icon
Cencora
COR
$12M
4
CVS icon
CVS Health
CVS
$3.54M
5
AMG icon
Affiliated Managers Group
AMG
$2.89M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$21.1M
2
CBSH icon
Commerce Bancshares
CBSH
$20.5M
3
CAT icon
Caterpillar
CAT
$16.6M
4
GD icon
General Dynamics
GD
$734K
5
UNH icon
UnitedHealth
UNH
$680K

Sector Composition

1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$54.5B
$238K 0.01%
4,700
– –
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$238K 0.01%
14,379
-6,756
-32% -$112K
CHTR icon
153
Charter Communications
CHTR
$35B
$229K 0.01%
701
-42
-6% -$13.7K
ACN icon
154
Accenture
ACN
$158B
$223K 0.01%
1,857
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$23.9B
$217K 0.01%
2,169
– –
IP icon
156
International Paper
IP
$25.4B
$216K 0.01%
4,486
+22
+0.5% +$1.06K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.78T
$211K 0.01%
+5,080
New +$211K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$201K 0.01%
2,525
-600
-19% -$47.8K
SLV icon
159
iShares Silver Trust
SLV
$19.9B
$177K 0.01%
+10,234
New +$177K
F icon
160
Ford
F
$46.3B
$142K 0.01%
12,204
– –
VHI icon
161
Valhi
VHI
$452M
$37K ﹤0.01%
952
– –
JASN
162
DELISTED
Jason Industries, Inc.
JASN
$15K ﹤0.01%
10,000
– –
SLS icon
163
SELLAS Life Sciences
SLS
$185M
$8K ﹤0.01%
+9
New +$8K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$41.1B
– –
-2,069
Closed -$210K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
– –
-512,650
Closed -$21.1M
3 4 5 6
7