VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-2.97%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.11B
AUM Growth
+$2.11B
(-1.9%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
80
Reduced
56
Closed
6
Top Buys
| 1 |
FirstEnergy
FE
|
$20.2M |
| 2 |
TC Energy
TRP
|
$978K |
| 3 |
American Electric Power
AEP
|
$933K |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$843K |
| 5 |
Southern Company
SO
|
$811K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.62M |
| 2 |
National Grid
NGG
|
$1.35M |
| 3 |
3M
MMM
|
$1.07M |
| 4 |
General Dynamics
GD
|
$1.03M |
| 5 |
Boeing
BA
|
$864K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Utilities | 13.25% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $26.9M | 1.27% |
284,681
+6,913
| +2% | +$654K |
|
27
RTX Corp
RTX
$212B
| $26.7M | 1.27% |
337,806
+3,126
| +0.9% | +$248K |
|
28
Truist Financial
TFC
$59.8B
| $26.2M | 1.24% |
503,648
-492
| -0.1% | -$25.6K |
|
29
Chevron
CVX
$318B
| $26.2M | 1.24% |
229,626
+3,347
| +1% | +$382K |
|
30
Wells Fargo
WFC
$258B
| $25.9M | 1.23% |
494,168
+5,225
| +1% | +$274K |
|
31
ConocoPhillips
COP
$118B
| $25.3M | 1.2% |
427,100
+4,496
| +1% | +$267K |
|
32
US Bancorp
USB
$75.5B
| $24.7M | 1.17% |
488,729
+6,801
| +1% | +$343K |
|
33
American Express
AXP
$225B
| $24.6M | 1.16% |
263,834
+2,795
| +1% | +$261K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $24.2M | 1.15% |
336,985
+4,605
| +1% | +$331K |
|
35
Marsh & McLennan
MMC
$101B
| $24.1M | 1.14% |
291,952
+2,980
| +1% | +$246K |
|
36
United Parcel Service
UPS
$72.3B
| $24.1M | 1.14% |
229,820
+5,457
| +2% | +$571K |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $24M | 1.14% |
451,414
+5,690
| +1% | +$303K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24M | 1.14% |
366,309
+7,500
| +2% | +$491K |
|
39
Exxon Mobil
XOM
$477B
| $23.9M | 1.13% |
320,419
+3,756
| +1% | +$280K |
|
40
Procter & Gamble
PG
$370B
| $23.7M | 1.12% |
298,533
+7,761
| +3% | +$615K |
|
41
Xcel Energy
XEL
$42.8B
| $23.5M | 1.11% |
517,279
+10,650
| +2% | +$484K |
|
42
T Rowe Price
TROW
$23.2B
| $23.5M | 1.11% |
217,572
-4,095
| -2% | -$442K |
|
|
43
American Electric Power
AEP
$58.8B
| $23.4M | 1.1% |
340,459
+13,605
| +4% | +$933K |
|
44
Aflac
AFL
$57.1B
| $22.9M | 1.08% |
522,435
+4,835
| +0.9% | +$212K |
|
45
PPG Industries
PPG
$24.6B
| $22.7M | 1.07% |
203,346
+1,905
| +0.9% | +$213K |
|
46
Schlumberger
SLB
$52.2B
| $22.6M | 1.07% |
349,000
+7,661
| +2% | +$496K |
|
47
Alliant Energy
LNT
$16.6B
| $22.6M | 1.07% |
552,356
+11,185
| +2% | +$457K |
|
48
Affiliated Managers Group
AMG
$6.55B
| $21.7M | 1.03% |
114,416
+1,905
| +2% | +$361K |
|
49
Philip Morris
PM
$254B
| $21.7M | 1.03% |
218,191
+3,025
| +1% | +$301K |
|
50
Target
TGT
$42B
| $21.7M | 1.02% |
311,996
+5,955
| +2% | +$413K |
|