VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.52B
AUM Growth
+$149M
(+6.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
Home Depot
HD
|
$12.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$1.33M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
S&P Global
SPGI
|
$1.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Utilities | 13.78% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $28.7M | 1.14% |
378,966
+3,771
| +1% | +$286K |
|
27
Chevron
CVX
$318B
| $28M | 1.11% |
224,710
+5,287
| +2% | +$658K |
|
28
Marsh & McLennan
MMC
$102B
| $27.9M | 1.11% |
279,786
-730
| -0.3% | -$72.8K |
|
29
Aflac
AFL
$58.1B
| $27.8M | 1.1% |
506,849
+5,850
| +1% | +$321K |
|
30
General Dynamics
GD
$86.7B
| $27.4M | 1.09% |
150,798
+2,022
| +1% | +$368K |
|
31
Qualcomm
QCOM
$172B
| $27.3M | 1.08% |
358,957
+6,360
| +2% | +$484K |
|
32
FirstEnergy
FE
$25B
| $27.3M | 1.08% |
637,240
+16,931
| +3% | +$725K |
|
33
Target
TGT
$42B
| $27.3M | 1.08% |
314,710
+6,544
| +2% | +$567K |
|
34
Alliant Energy
LNT
$16.6B
| $27.1M | 1.08% |
551,685
+9,650
| +2% | +$474K |
|
35
RPM International
RPM
$16B
| $27M | 1.07% |
442,268
+4,534
| +1% | +$277K |
|
36
Southern Company
SO
$101B
| $26.7M | 1.06% |
483,753
+6,640
| +1% | +$367K |
|
37
PNC Financial Services
PNC
$81.5B
| $26.7M | 1.06% |
194,236
+3,124
| +2% | +$429K |
|
38
Kimberly-Clark
KMB
$42.9B
| $26.5M | 1.05% |
198,868
+3,448
| +2% | +$460K |
|
39
RTX Corp
RTX
$212B
| $26.4M | 1.05% |
321,868
+5,738
| +2% | +$470K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $26.3M | 1.05% |
339,425
+6,354
| +2% | +$493K |
|
41
Coca-Cola
KO
$293B
| $25.6M | 1.02% |
501,982
+12,561
| +3% | +$640K |
|
42
ConocoPhillips
COP
$119B
| $25.3M | 1.01% |
415,194
+9,161
| +2% | +$559K |
|
43
Portland General Electric
POR
$4.66B
| $25.3M | 1% |
466,888
+4,892
| +1% | +$265K |
|
44
US Bancorp
USB
$76.4B
| $25.1M | 1% |
478,297
+6,796
| +1% | +$356K |
|
45
IBM
IBM
$230B
| $24.8M | 0.99% |
188,111
+3,217
| +2% | +$424K |
|
46
Blackrock
BLK
$171B
| $24.8M | 0.98% |
52,829
+1,003
| +2% | +$471K |
|
47
3M
MMM
$82.8B
| $24.7M | 0.98% |
170,397
+5,117
| +3% | +$742K |
|
48
Truist Financial
TFC
$60.6B
| $24.4M | 0.97% |
495,770
+8,647
| +2% | +$425K |
|
49
General Mills
GIS
$26.6B
| $24.1M | 0.96% |
459,060
+11,220
| +3% | +$589K |
|
50
DTE Energy
DTE
$28.2B
| $24.1M | 0.96% |
221,263
+3,595
| +2% | +$391K |
|