VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+11.02%
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
+$223M
(+10%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
190
New
12
Increased
83
Reduced
63
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$16.3M |
| 2 |
Schlumberger
SLB
|
$3.39M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.62M |
| 4 |
Marathon Petroleum
MPC
|
$1.29M |
| 5 |
CVS Health
CVS
|
$1.09M |
Top Sells
| 1 |
MetLife
MET
|
$15.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$14.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 5 |
Abbott
ABT
|
$1.08M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Utilities | 13.91% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $27.1M | 1.15% |
248,266
-1,498
| -0.6% | -$164K |
|
27
ConocoPhillips
COP
$118B
| $27.1M | 1.14% |
406,033
+3,756
| +0.9% | +$251K |
|
28
Chevron
CVX
$318B
| $27M | 1.14% |
219,423
+2,383
| +1% | +$294K |
|
29
Eversource Energy
ES
$23.6B
| $26.6M | 1.12% |
375,195
-5,320
| -1% | -$377K |
|
30
Marsh & McLennan
MMC
$101B
| $26.3M | 1.11% |
280,516
+310
| +0.1% | +$29.1K |
|
31
FirstEnergy
FE
$25.2B
| $25.8M | 1.09% |
620,309
-625
| -0.1% | -$26K |
|
32
RTX Corp
RTX
$212B
| $25.6M | 1.08% |
316,130
-1,227
| -0.4% | -$99.5K |
|
33
Alliant Energy
LNT
$16.7B
| $25.5M | 1.08% |
542,035
-2,360
| -0.4% | -$111K |
|
34
RPM International
RPM
$15.7B
| $25.4M | 1.07% |
437,734
+5,260
| +1% | +$305K |
|
35
Genuine Parts
GPC
$19.3B
| $25.2M | 1.06% |
224,917
-2,390
| -1% | -$268K |
|
36
General Dynamics
GD
$86.6B
| $25.2M | 1.06% |
148,776
+2,228
| +2% | +$377K |
|
37
United Parcel Service
UPS
$71.9B
| $25.1M | 1.06% |
224,957
-2,089
| -0.9% | -$233K |
|
38
Aflac
AFL
$57.5B
| $25.1M | 1.06% |
500,999
+3,540
| +0.7% | +$177K |
|
39
IBM
IBM
$226B
| $24.9M | 1.05% |
184,894
+3,079
| +2% | +$415K |
|
40
Target
TGT
$42B
| $24.7M | 1.04% |
308,166
-5,825
| -2% | -$468K |
|
41
Southern Company
SO
$101B
| $24.7M | 1.04% |
477,113
+2,754
| +0.6% | +$142K |
|
42
Exxon Mobil
XOM
$477B
| $24.5M | 1.03% |
303,289
-1,505
| -0.5% | -$122K |
|
43
Kimberly-Clark
KMB
$42.4B
| $24.2M | 1.02% |
195,420
-2,596
| -1% | -$322K |
|
44
Portland General Electric
POR
$4.7B
| $24M | 1.01% |
461,996
+3,765
| +0.8% | +$195K |
|
45
Duke Energy
DUK
$94.9B
| $23.9M | 1.01% |
265,237
+5,979
| +2% | +$538K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $23.7M | 1% |
333,071
+5,120
| +2% | +$364K |
|
47
Wells Fargo
WFC
$259B
| $23.4M | 0.99% |
485,212
+6,782
| +1% | +$328K |
|
48
PNC Financial Services
PNC
$81.1B
| $23.4M | 0.99% |
191,112
+1,643
| +0.9% | +$202K |
|
49
General Mills
GIS
$26.7B
| $23.2M | 0.98% |
447,840
+8,784
| +2% | +$455K |
|
50
DTE Energy
DTE
$28.3B
| $23.1M | 0.98% |
217,668
-8,213
| -4% | -$872K |
|