VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+6.08%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.73B
AUM Growth
+$120M
(+4.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
187
New
2
Increased
61
Reduced
91
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$18.7M |
| 2 |
Exelon
EXC
|
$13.1M |
| 3 |
Williams Companies
WMB
|
$2.49M |
| 4 |
Home Depot
HD
|
$1.72M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
RLI Corp
RLI
|
$18M |
| 2 |
Schlumberger
SLB
|
$14.8M |
| 3 |
Portland General Electric
POR
|
$10.5M |
| 4 |
Affiliated Managers Group
AMG
|
$9.37M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $31.6M | 1.16% |
372,182
-13,524
| -4% | -$1.15M |
|
27
Oracle
ORCL
$628B
| $31.3M | 1.15% |
591,134
-6,616
| -1% | -$351K |
|
28
FirstEnergy
FE
$25.1B
| $31M | 1.13% |
637,075
-202
| -0% | -$9.82K |
|
29
American Express
AXP
$225B
| $30.9M | 1.13% |
248,500
-2,218
| -0.9% | -$276K |
|
30
PNC Financial Services
PNC
$80.7B
| $30.9M | 1.13% |
193,693
-2,758
| -1% | -$440K |
|
31
Marsh & McLennan
MMC
$101B
| $30.7M | 1.13% |
275,765
-3,974
| -1% | -$443K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $30.6M | 1.12% |
476,230
+5,444
| +1% | +$349K |
|
33
Alliant Energy
LNT
$16.6B
| $30M | 1.1% |
547,561
-1,885
| -0.3% | -$103K |
|
34
Southern Company
SO
$101B
| $30M | 1.1% |
470,352
-12,461
| -3% | -$794K |
|
35
RTX Corp
RTX
$212B
| $29.9M | 1.1% |
317,547
-3,642
| -1% | -$343K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $28.7M | 1.05% |
338,713
+345
| +0.1% | +$29.3K |
|
37
US Bancorp
USB
$75.5B
| $28.2M | 1.03% |
475,957
-3,029
| -0.6% | -$180K |
|
38
Pfizer
PFE
$141B
| $28.1M | 1.03% |
755,249
-8,356
| -1% | -$311K |
|
39
Coca-Cola
KO
$297B
| $28M | 1.03% |
506,102
+2,361
| +0.5% | +$131K |
|
40
Truist Financial
TFC
$59.8B
| $28M | 1.02% |
496,549
-2,799
| -0.6% | -$158K |
|
41
Kimberly-Clark
KMB
$42.5B
| $27.6M | 1.01% |
200,603
+328
| +0.2% | +$45.1K |
|
42
ConocoPhillips
COP
$118B
| $27.5M | 1.01% |
423,614
+5,212
| +1% | +$339K |
|
43
Chevron
CVX
$318B
| $27.4M | 1% |
227,150
+1,338
| +0.6% | +$161K |
|
44
PPG Industries
PPG
$24.6B
| $27.4M | 1% |
204,928
-1,609
| -0.8% | -$215K |
|
45
Wells Fargo
WFC
$258B
| $27.2M | 1% |
505,994
+3,447
| +0.7% | +$185K |
|
46
United Parcel Service
UPS
$72.3B
| $27.1M | 0.99% |
231,750
-252
| -0.1% | -$29.5K |
|
47
Aflac
AFL
$57.1B
| $26.8M | 0.98% |
505,829
-1,252
| -0.2% | -$66.2K |
|
48
Blackrock
BLK
$170B
| $26.7M | 0.98% |
53,192
+220
| +0.4% | +$111K |
|
49
T Rowe Price
TROW
$23.2B
| $26.7M | 0.98% |
219,258
+65
| +0% | +$7.92K |
|
50
General Dynamics
GD
$86.8B
| $26.7M | 0.98% |
151,186
+164
| +0.1% | +$28.9K |
|