VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
+$37.8M
(+1.8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13
Top Buys
| 1 |
Evergy
EVRG
|
$20.8M |
| 2 |
Royal Caribbean
RCL
|
$17.4M |
| 3 |
Marathon Petroleum
MPC
|
$15.3M |
| 4 |
AT&T
T
|
$11.8M |
| 5 |
Norfolk Southern
NSC
|
$11M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$26.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$19.2M |
| 3 |
Kinder Morgan
KMI
|
$14.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$5.11M |
| 5 |
Intel
INTC
|
$2.18M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Utilities | 14.35% |
| 3 | Technology | 12.29% |
| 4 | Energy | 10.55% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $26.7M | 1.24% |
459,768
+8,354
| +2% | +$485K |
|
27
PNC Financial Services
PNC
$81.7B
| $26.4M | 1.23% |
195,336
-2,798
| -1% | -$378K |
|
28
3M
MMM
$82.8B
| $26.3M | 1.22% |
159,988
+3,923
| +3% | +$645K |
|
29
RPM International
RPM
$16.1B
| $26.3M | 1.22% |
450,844
-668
| -0.1% | -$39K |
|
30
RTX Corp
RTX
$212B
| $25.7M | 1.2% |
326,833
-10,973
| -3% | -$863K |
|
31
Blackrock
BLK
$172B
| $25.6M | 1.19% |
51,340
+738
| +1% | +$368K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.4M | 1.18% |
349,779
-16,530
| -5% | -$1.2M |
|
33
IBM
IBM
$230B
| $25.4M | 1.18% |
189,911
+2,558
| +1% | +$342K |
|
34
Truist Financial
TFC
$60.7B
| $25.1M | 1.16% |
496,719
-6,929
| -1% | -$350K |
|
35
T Rowe Price
TROW
$24.5B
| $24.9M | 1.16% |
214,764
-2,808
| -1% | -$326K |
|
36
American Express
AXP
$230B
| $24.6M | 1.14% |
250,901
-12,933
| -5% | -$1.27M |
|
37
American Electric Power
AEP
$58.1B
| $24.2M | 1.12% |
349,218
+8,759
| +3% | +$607K |
|
38
Target
TGT
$42.1B
| $24.1M | 1.12% |
317,076
+5,080
| +2% | +$387K |
|
39
Xcel Energy
XEL
$42.7B
| $23.9M | 1.11% |
522,583
+5,304
| +1% | +$242K |
|
40
Marsh & McLennan
MMC
$101B
| $23.8M | 1.11% |
290,704
-1,248
| -0.4% | -$102K |
|
41
Alliant Energy
LNT
$16.6B
| $23.8M | 1.11% |
562,772
+10,416
| +2% | +$441K |
|
42
US Bancorp
USB
$76.5B
| $23.8M | 1.11% |
475,659
-13,070
| -3% | -$654K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $23.5M | 1.09% |
333,830
-3,155
| -0.9% | -$222K |
|
44
United Parcel Service
UPS
$71.6B
| $23.5M | 1.09% |
221,108
-8,712
| -4% | -$925K |
|
45
Schlumberger
SLB
$53.7B
| $23.1M | 1.07% |
344,555
-4,445
| -1% | -$298K |
|
46
Procter & Gamble
PG
$373B
| $22.8M | 1.06% |
292,410
-6,123
| -2% | -$478K |
|
47
Southern Company
SO
$101B
| $22.7M | 1.05% |
489,517
+10,356
| +2% | +$480K |
|
48
FirstEnergy
FE
$25.1B
| $22.1M | 1.03% |
616,445
+23,135
| +4% | +$831K |
|
49
Bank of New York Mellon
BK
$74.4B
| $22.1M | 1.03% |
410,348
-3,675
| -0.9% | -$198K |
|
50
Aflac
AFL
$58.1B
| $22.1M | 1.03% |
513,426
-9,009
| -2% | -$388K |
|