VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.61B
AUM Growth
+$93.5M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
189
New
3
Increased
78
Reduced
79
Closed
4
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.8M |
| 2 |
Exelon
EXC
|
$6.44M |
| 3 |
Home Depot
HD
|
$2.77M |
| 4 |
RLI Corp
RLI
|
$1.35M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$951K |
Top Sells
| 1 |
Cencora
COR
|
$17.6M |
| 2 |
Portland General Electric
POR
|
$6.75M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
S&P Global
SPGI
|
$988K |
| 5 |
Consolidated Edison
ED
|
$976K |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Utilities | 14.44% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16.1B
| $30.5M | 1.17% |
442,797
+529
| +0.1% | +$36.4K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $30.1M | 1.15% |
385,706
-8,584
| -2% | -$671K |
|
28
Southern Company
SO
$101B
| $29.8M | 1.14% |
482,813
-940
| -0.2% | -$58.1K |
|
29
American Express
AXP
$230B
| $29.7M | 1.14% |
250,718
-326
| -0.1% | -$38.6K |
|
30
Alliant Energy
LNT
$16.6B
| $29.6M | 1.13% |
549,446
-2,239
| -0.4% | -$121K |
|
31
Kimberly-Clark
KMB
$42.9B
| $28.4M | 1.09% |
200,275
+1,407
| +0.7% | +$200K |
|
32
Marsh & McLennan
MMC
$101B
| $28M | 1.07% |
279,739
-47
| -0% | -$4.7K |
|
33
United Parcel Service
UPS
$71.6B
| $27.8M | 1.06% |
232,002
+633
| +0.3% | +$75.8K |
|
34
General Dynamics
GD
$86.7B
| $27.6M | 1.06% |
151,022
+224
| +0.1% | +$40.9K |
|
35
RTX Corp
RTX
$212B
| $27.6M | 1.06% |
321,189
-679
| -0.2% | -$58.3K |
|
36
PNC Financial Services
PNC
$81.7B
| $27.5M | 1.05% |
196,451
+2,215
| +1% | +$310K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $27.4M | 1.05% |
338,368
-1,057
| -0.3% | -$85.7K |
|
38
Coca-Cola
KO
$294B
| $27.4M | 1.05% |
503,741
+1,759
| +0.4% | +$95.8K |
|
39
Qualcomm
QCOM
$172B
| $27.3M | 1.05% |
357,933
-1,024
| -0.3% | -$78.1K |
|
40
Chevron
CVX
$318B
| $26.8M | 1.03% |
225,812
+1,102
| +0.5% | +$131K |
|
41
Truist Financial
TFC
$60.7B
| $26.7M | 1.02% |
499,348
+3,578
| +0.7% | +$191K |
|
42
Aflac
AFL
$58.1B
| $26.5M | 1.02% |
507,081
+232
| +0% | +$12.1K |
|
43
US Bancorp
USB
$76.5B
| $26.5M | 1.02% |
478,986
+689
| +0.1% | +$38.1K |
|
44
IBM
IBM
$230B
| $26.2M | 1% |
188,663
+552
| +0.3% | +$76.7K |
|
45
Duke Energy
DUK
$94B
| $26.2M | 1% |
273,233
+3,946
| +1% | +$378K |
|
46
Pfizer
PFE
$140B
| $26M | 1% |
763,605
+1,899
| +0.2% | +$64.7K |
|
47
General Mills
GIS
$26.5B
| $25.5M | 0.98% |
462,072
+3,012
| +0.7% | +$166K |
|
48
Allstate
ALL
$54.9B
| $25.4M | 0.97% |
233,372
-315
| -0.1% | -$34.2K |
|
49
Wells Fargo
WFC
$262B
| $25.3M | 0.97% |
502,547
+7,205
| +1% | +$363K |
|
50
DTE Energy
DTE
$28.3B
| $25.3M | 0.97% |
223,486
+2,223
| +1% | +$252K |
|