VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
+4.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.52B
AUM Growth
+$149M
Cap. Flow
+$48.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$20.4M
2
HD icon
Home Depot
HD
$12.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.56M
5
CAT icon
Caterpillar
CAT
$1.33M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$18.5M
2
MSFT icon
Microsoft
MSFT
$2.11M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
$1.31M
5
SPGI icon
S&P Global
SPGI
$1.2M

Sector Composition

1 Financials 23.73%
2 Utilities 13.78%
3 Technology 12.35%
4 Healthcare 10.37%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$368B
$213K 0.01%
1,140
-35
-3% -$6.54K
ETR icon
177
Entergy
ETR
$39.4B
$212K 0.01%
4,112
-400
-9% -$20.6K
SHV icon
178
iShares Short Treasury Bond ETF
SHV
$20.7B
$202K 0.01%
1,825
-1,825
-50% -$202K
HE icon
179
Hawaiian Electric Industries
HE
$2.14B
$200K 0.01%
+4,600
New +$200K
MAS icon
180
Masco
MAS
$15.5B
$200K 0.01%
5,100
– –
GTX icon
181
Garrett Motion
GTX
$2.66B
$195K 0.01%
12,688
-5,199
-29% -$79.9K
MAT icon
182
Mattel
MAT
$6.01B
$139K 0.01%
12,385
– –
VHI icon
183
Valhi
VHI
$456M
$34K ﹤0.01%
952
– –
GLD icon
184
SPDR Gold Trust
GLD
$110B
– –
-1,670
Closed -$204K
DEO icon
185
Diageo
DEO
$61.1B
– –
-1,376
Closed -$225K
IP icon
186
International Paper
IP
$25.5B
– –
-4,781
Closed -$209K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-22,400
Closed -$1.36M
4 5 6 7
8