VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-8.83%
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
-$225M
(-9.5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$15.3M |
| 2 |
RLI Corp
RLI
|
$14M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.49M |
| 5 |
Western Digital
WDC
|
$2.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.33M |
| 2 |
Honeywell
HON
|
$3.01M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
UnitedHealth
UNH
|
$2.29M |
| 5 |
VVC
Vectren Corporation
VVC
|
$2.23M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Utilities | 14.52% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.9B
| $25.4M | 1.18% |
515,906
-13,548
| -3% | -$668K |
|
27
ConocoPhillips
COP
$117B
| $25.1M | 1.17% |
402,277
-16,082
| -4% | -$1M |
|
28
Eversource Energy
ES
$23.6B
| $24.7M | 1.15% |
380,515
-3,205
| -0.8% | -$208K |
|
29
American Express
AXP
$231B
| $23.8M | 1.11% |
249,764
-575
| -0.2% | -$54.8K |
|
30
Chevron
CVX
$314B
| $23.6M | 1.1% |
217,040
-3,054
| -1% | -$332K |
|
31
FirstEnergy
FE
$25.1B
| $23.3M | 1.09% |
620,934
-8,991
| -1% | -$338K |
|
32
General Dynamics
GD
$86.8B
| $23M | 1.07% |
146,548
+455
| +0.3% | +$71.5K |
|
33
Alliant Energy
LNT
$16.6B
| $23M | 1.07% |
544,395
+275
| +0.1% | +$11.6K |
|
34
Coca-Cola
KO
$294B
| $22.8M | 1.06% |
481,035
+333
| +0.1% | +$15.8K |
|
35
Aflac
AFL
$58B
| $22.7M | 1.06% |
497,459
-4,406
| -0.9% | -$201K |
|
36
Kimberly-Clark
KMB
$43.2B
| $22.6M | 1.05% |
198,016
+1,088
| +0.6% | +$124K |
|
37
Duke Energy
DUK
$94.1B
| $22.4M | 1.04% |
259,258
-10,347
| -4% | -$893K |
|
38
Marsh & McLennan
MMC
$102B
| $22.3M | 1.04% |
280,206
-11,225
| -4% | -$895K |
|
39
PNC Financial Services
PNC
$81.9B
| $22.2M | 1.03% |
189,469
+442
| +0.2% | +$51.7K |
|
40
United Parcel Service
UPS
$72.6B
| $22.1M | 1.03% |
227,046
+2,380
| +1% | +$232K |
|
41
Wells Fargo
WFC
$260B
| $22M | 1.03% |
478,430
-22,035
| -4% | -$1.02M |
|
42
Genuine Parts
GPC
$19.7B
| $21.8M | 1.02% |
227,307
+550
| +0.2% | +$52.8K |
|
43
US Bancorp
USB
$76.5B
| $21.4M | 1% |
469,039
-7,443
| -2% | -$340K |
|
44
RTX Corp
RTX
$211B
| $21.3M | 0.99% |
317,357
-9,059
| -3% | -$607K |
|
45
DTE Energy
DTE
$28.4B
| $21.2M | 0.99% |
225,881
+1,087
| +0.5% | +$102K |
|
46
Portland General Electric
POR
$4.7B
| $21M | 0.98% |
458,231
-892
| -0.2% | -$40.9K |
|
47
Truist Financial
TFC
$61B
| $20.9M | 0.97% |
482,733
-15,342
| -3% | -$665K |
|
48
Southern Company
SO
$101B
| $20.8M | 0.97% |
474,359
+3,260
| +0.7% | +$143K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.8M | 0.97% |
347,484
-2,875
| -0.8% | -$172K |
|
50
Exxon Mobil
XOM
$472B
| $20.8M | 0.97% |
304,794
-5,251
| -2% | -$358K |
|