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VDI
Vaughan David Investments Portfolio holdings
AUM
$4.73B
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$4.73B
AUM Growth
+$134M
(+2.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
239
New
14
Increased
84
Reduced
91
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$33.9M |
| 2 |
Motorola Solutions
MSI
|
+$32M |
| 3 |
CenterPoint Energy
CNP
|
+$11.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$6.37M |
Top Sells
| 1 |
Oracle
ORCL
|
+$32.7M |
| 2 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 3 |
Lam Research
LRCX
|
+$10.2M |
| 4 |
Dominion Energy
D
|
+$8.93M |
| 5 |
Broadcom
AVGO
|
+$5.03M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Utilities | 14.86% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$108B
| $56.1M | 1.19% |
581,376
-4,145
| -0.7% | -$383K |
|
27
Alliant Energy
LNT
$19.5B
| $56M | 1.18% |
780,015
+10,043
| +1% | +$693K |
|
28
Honeywell
HON
$70.9B
| $55.7M | 1.18% |
246,543
+2,861
| +1% | +$654K |
|
29
Duke Energy
DUK
$98B
| $55.6M | 1.18% |
424,799
+3,729
| +0.9% | +$466K |
|
30
Lockheed Martin
LMT
$118B
| $55.1M | 1.16% |
91,125
-1,297
| -1% | -$799K |
|
31
Allstate
ALL
$62.6B
| $54.9M | 1.16% |
264,698
+2,283
| +0.9% | +$468K |
|
32
Lincoln Electric
LECO
$14B
| $54.3M | 1.15% |
218,053
-2,310
| -1% | -$618K |
|
33
Citigroup
C
$223B
| $53.6M | 1.13% |
472,487
+3,642
| +0.8% | +$415K |
|
34
Blackrock
BLK
$171B
| $52.4M | 1.11% |
54,476
+1,056
| +2% | +$1.11M |
|
35
DTE Energy
DTE
$30.8B
| $51.9M | 1.1% |
355,165
+1,208
| +0.3% | +$170K |
|
36
Philip Morris
PM
$289B
| $51.9M | 1.1% |
314,057
+1,803
| +0.6% | +$313K |
|
37
Apollo Global Management
APO
$68.7B
| $51.7M | 1.09% |
463,846
+8,986
| +2% | +$1.11M |
|
38
Reinsurance Group of America
RGA
$15.5B
| $51.3M | 1.08% |
251,050
+4,720
| +2% | +$976K |
|
39
Verizon
VZ
$181B
| $51M | 1.08% |
1,016,387
-659
| -0.1% | -$30.5K |
|
40
AstraZeneca
AZN
$262B
| $50.9M | 1.08% |
257,833
+6,074
| +2% | +$1.17M |
|
41
S&P Global
SPGI
$133B
| $50.7M | 1.07% |
119,218
+4,554
| +4% | +$2.11M |
|
42
Merck
MRK
$312B
| $49.9M | 1.05% |
414,509
+514
| +0.1% | +$59.3K |
|
43
Coca-Cola
KO
$362B
| $48.4M | 1.02% |
636,426
-206
| -0% | -$15.6K |
|
44
PepsiCo
PEP
$188B
| $47.4M | 1% |
305,039
+2,436
| +0.8% | +$380K |
|
45
ResMed
RMD
$29.4B
| $47.1M | 1% |
209,685
+4,754
| +2% | +$1.18M |
|
46
Caterpillar
CAT
$411B
| $46.8M | 0.99% |
66,042
-4,856
| -7% | -$3.36M |
|
47
EOG Resources
EOG
$73.9B
| $46M | 0.97% |
318,308
+4,684
| +1% | +$568K |
|
48
Waste Management
WM
$95.9B
| $46M | 0.97% |
199,975
+4,060
| +2% | +$933K |
|
49
Intercontinental Exchange
ICE
$79.3B
| $45.6M | 0.96% |
290,162
+5,881
| +2% | +$959K |
|
|
MRSH
50
Marsh
MRSH
$86.3B
| $45.3M | 0.96% |
261,376
+8,503
| +3% | +$1.53M |
|
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