VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
-0.67%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.3B
AUM Growth
-$56.3M
Cap. Flow
+$4.02M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
$29.7M
2
CMCSA icon
Comcast
CMCSA
$2.11M
3
MDT icon
Medtronic
MDT
$2.02M
4
T icon
AT&T
T
$1.66M
5
D icon
Dominion Energy
D
$1.37M

Top Sells

1
DFS
Discover Financial Services
DFS
$32.3M
2
INTC icon
Intel
INTC
$1.99M
3
ES icon
Eversource Energy
ES
$1.87M
4
UNH icon
UnitedHealth
UNH
$1.62M
5
GPC icon
Genuine Parts
GPC
$929K

Sector Composition

1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$211B
$484K 0.01%
4,938
– –
PSX icon
152
Phillips 66
PSX
$53.2B
$482K 0.01%
4,756
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.01%
1
– –
SHEL icon
154
Shell
SHEL
$208B
$461K 0.01%
8,010
– –
META icon
155
Meta Platforms (Facebook)
META
$1.89T
$426K 0.01%
2,008
-137
-6% -$29.1K
AFL icon
156
Aflac
AFL
$57.2B
$397K 0.01%
6,160
-1,600
-21% -$103K
EIX icon
157
Edison International
EIX
$21B
$392K 0.01%
5,560
– –
OGE icon
158
OGE Energy
OGE
$8.89B
$392K 0.01%
10,400
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$378K 0.01%
4,147
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
$369K 0.01%
8,170
– –
WOR icon
161
Worthington Enterprises
WOR
$3.24B
$360K 0.01%
9,023
– –
FHN icon
162
First Horizon
FHN
$11.3B
$358K 0.01%
20,142
– –
HSY icon
163
Hershey
HSY
$37.6B
$349K 0.01%
1,370
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$368B
$338K 0.01%
1,054
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$89B
$329K 0.01%
5,820
– –
V icon
166
Visa
V
$666B
$322K 0.01%
1,427
+25
+2% +$5.64K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$318K 0.01%
3,200
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$41B
$308K 0.01%
2,028
-65
-3% -$9.87K
AMAT icon
169
Applied Materials
AMAT
$130B
$303K 0.01%
2,468
– –
VUG icon
170
Vanguard Growth ETF
VUG
$186B
$294K 0.01%
1,177
+140
+14% +$35K
TMO icon
171
Thermo Fisher Scientific
TMO
$186B
$293K 0.01%
509
– –
BX icon
172
Blackstone
BX
$133B
$292K 0.01%
3,325
– –
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$291K 0.01%
10,369
– –
YUM icon
174
Yum! Brands
YUM
$40.1B
$282K 0.01%
2,138
-100
-4% -$13.2K
WM icon
175
Waste Management
WM
$88.6B
$281K 0.01%
1,725
+33
+2% +$5.38K
5 6
7
8 9