VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.34%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.87B
AUM Growth
+$35.6M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
54
Reduced
71
Closed
4
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$11.2M |
| 2 |
Qualcomm
QCOM
|
$2.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$858K |
| 5 |
Abbott
ABT
|
$837K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$12.2M |
| 2 |
RLI Corp
RLI
|
$8.84M |
| 3 |
Caterpillar
CAT
|
$2.48M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
Truist Financial
TFC
|
$1.47M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Utilities | 14.55% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 10.98% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $23.8M | 1.27% |
772,333
+5,897
| +0.8% | +$182K |
|
27
Procter & Gamble
PG
$373B
| $23.7M | 1.26% |
281,544
+1,448
| +0.5% | +$122K |
|
28
Oracle
ORCL
$624B
| $23.4M | 1.25% |
607,552
-11,997
| -2% | -$461K |
|
29
PNC Financial Services
PNC
$81.2B
| $23.3M | 1.24% |
199,248
-8,120
| -4% | -$950K |
|
30
RPM International
RPM
$15.8B
| $23.3M | 1.24% |
432,710
-1,255
| -0.3% | -$67.6K |
|
31
RTX Corp
RTX
$212B
| $23.2M | 1.24% |
337,001
+2,323
| +0.7% | +$160K |
|
|
32
Truist Financial
TFC
$60.1B
| $23.2M | 1.24% |
493,127
-31,275
| -6% | -$1.47M |
|
33
Commerce Bancshares
CBSH
$8.2B
| $22.2M | 1.19% |
568,209
-19,172
| -3% | -$750K |
|
34
General Mills
GIS
$26.6B
| $22.2M | 1.19% |
359,698
+2,950
| +0.8% | +$182K |
|
35
Schlumberger
SLB
$53B
| $22.2M | 1.19% |
264,462
-8,123
| -3% | -$682K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $22M | 1.17% |
305,260
+4,450
| +1% | +$321K |
|
37
Southern Company
SO
$101B
| $21.4M | 1.14% |
434,037
+3,110
| +0.7% | +$153K |
|
|
SCG
38
DELISTED
Scana
SCG
| $21.1M | 1.13% |
288,313
-9,575
| -3% | -$702K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $21.1M | 1.12% |
512,650
-17,397
| -3% | -$715K |
|
40
Xcel Energy
XEL
$42.4B
| $20.6M | 1.1% |
505,502
+5,400
| +1% | +$220K |
|
41
Philip Morris
PM
$252B
| $20.5M | 1.09% |
223,713
+3,126
| +1% | +$286K |
|
42
American Electric Power
AEP
$58.1B
| $20.4M | 1.09% |
324,399
-5,675
| -2% | -$357K |
|
43
Brinker International
EAT
$7.14B
| $20.3M | 1.08% |
410,372
-13,274
| -3% | -$657K |
|
44
Portland General Electric
POR
$4.63B
| $20.3M | 1.08% |
468,516
+1,400
| +0.3% | +$60.7K |
|
45
NextEra Energy, Inc.
NEE
$147B
| $20.3M | 1.08% |
679,196
+7,100
| +1% | +$212K |
|
46
Blackrock
BLK
$171B
| $20.2M | 1.08% |
53,054
+40
| +0.1% | +$15.2K |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $20.1M | 1.07% |
430,706
-2,830
| -0.7% | -$132K |
|
48
MetLife
MET
$54.1B
| $20M | 1.07% |
417,227
-19,369
| -4% | -$930K |
|
49
Target
TGT
$42.1B
| $20M | 1.07% |
277,112
-3,365
| -1% | -$243K |
|
50
Genuine Parts
GPC
$19.6B
| $19.8M | 1.06% |
207,749
-760
| -0.4% | -$72.6K |
|