VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+6.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.37B
AUM Growth
+$2.37B
(+10%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
3
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
RLI Corp
RLI
|
$101M |
| 2 |
Western Digital
WDC
|
$12.2M |
| 3 |
Norfolk Southern
NSC
|
$1.8M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Royal Caribbean
RCL
|
$880K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.05M |
| 2 |
Deere & Co
DE
|
$2.07M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.68M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.19M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Utilities | 13.14% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $27.9M | 1.18% |
316,450
-626
| -0.2% | -$55.2K |
|
27
PepsiCo
PEP
$203B
| $27.9M | 1.18% |
249,474
-159
| -0.1% | -$17.8K |
|
28
IBM
IBM
$227B
| $27.3M | 1.15% |
188,663
-1,248
| -0.7% | -$180K |
|
29
Chevron
CVX
$318B
| $26.9M | 1.14% |
220,094
+1,686
| +0.8% | +$206K |
|
30
American Express
AXP
$225B
| $26.7M | 1.12% |
250,339
-562
| -0.2% | -$59.8K |
|
|
31
Exxon Mobil
XOM
$477B
| $26.4M | 1.11% |
310,045
-14,016
| -4% | -$1.19M |
|
32
Wells Fargo
WFC
$258B
| $26.3M | 1.11% |
500,465
-686
| -0.1% | -$36.1K |
|
33
United Parcel Service
UPS
$72.3B
| $26.2M | 1.11% |
224,666
+3,558
| +2% | +$415K |
|
34
PNC Financial Services
PNC
$80.7B
| $25.7M | 1.09% |
189,027
-6,309
| -3% | -$859K |
|
35
US Bancorp
USB
$75.5B
| $25.2M | 1.06% |
476,482
+823
| +0.2% | +$43.5K |
|
36
Xcel Energy
XEL
$42.8B
| $25M | 1.05% |
529,454
+6,871
| +1% | +$324K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $24.9M | 1.05% |
325,860
-7,970
| -2% | -$609K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.9M | 1.05% |
350,359
+580
| +0.2% | +$41.1K |
|
39
American Electric Power
AEP
$58.8B
| $24.6M | 1.04% |
346,999
-2,219
| -0.6% | -$157K |
|
40
Qualcomm
QCOM
$170B
| $24.4M | 1.03% |
338,748
-15,975
| -5% | -$1.15M |
|
41
Truist Financial
TFC
$59.8B
| $24.2M | 1.02% |
498,075
+1,356
| +0.3% | +$65.8K |
|
42
Marsh & McLennan
MMC
$101B
| $24.1M | 1.02% |
291,431
+727
| +0.3% | +$60.1K |
|
43
Procter & Gamble
PG
$370B
| $23.7M | 1% |
284,820
-7,590
| -3% | -$632K |
|
44
Blackrock
BLK
$170B
| $23.7M | 1% |
50,227
-1,113
| -2% | -$525K |
|
45
Aflac
AFL
$57.1B
| $23.6M | 1% |
501,865
-11,561
| -2% | -$544K |
|
46
Eversource Energy
ES
$23.5B
| $23.6M | 0.99% |
383,720
+10,211
| +3% | +$627K |
|
47
FirstEnergy
FE
$25.1B
| $23.4M | 0.99% |
629,925
+13,480
| +2% | +$501K |
|
48
Alliant Energy
LNT
$16.6B
| $23.2M | 0.98% |
544,120
-18,652
| -3% | -$794K |
|
49
T Rowe Price
TROW
$23.2B
| $22.9M | 0.97% |
209,597
-5,167
| -2% | -$564K |
|
|
50
Royal Caribbean
RCL
$96.4B
| $22.8M | 0.96% |
175,135
+6,770
| +4% | +$880K |
|