VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-17.24%
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
-$578M
(-21%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
190
New
7
Increased
68
Reduced
73
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$20.1M |
| 2 |
Mondelez International
MDLZ
|
$18.7M |
| 3 |
RLI Corp
RLI
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$15.4M |
| 5 |
BP
BP
|
$15.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$25.5M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
RTX Corp
RTX
|
$18.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.8M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Utilities | 15.47% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.7B
| $26.6M | 1.23% |
550,328
+2,767
| +0.5% | +$134K |
|
27
FirstEnergy
FE
$25.2B
| $25.8M | 1.2% |
644,775
+7,700
| +1% | +$309K |
|
28
Kimberly-Clark
KMB
$42.5B
| $25.2M | 1.17% |
197,084
-3,519
| -2% | -$450K |
|
29
RPM International
RPM
$15.7B
| $25.1M | 1.16% |
421,325
-15,615
| -4% | -$929K |
|
30
Southern Company
SO
$101B
| $24.8M | 1.15% |
458,829
-11,523
| -2% | -$624K |
|
31
General Mills
GIS
$26.8B
| $24.8M | 1.15% |
469,466
+4,147
| +0.9% | +$219K |
|
32
Qualcomm
QCOM
$167B
| $24.1M | 1.12% |
356,165
-2,076
| -0.6% | -$140K |
|
33
Marsh & McLennan
MMC
$101B
| $23.7M | 1.1% |
273,869
-1,896
| -0.7% | -$164K |
|
34
Blackrock
BLK
$171B
| $22.8M | 1.06% |
51,815
-1,377
| -3% | -$606K |
|
35
Duke Energy
DUK
$94.9B
| $22.4M | 1.04% |
276,452
+2,512
| +0.9% | +$203K |
|
36
Dominion Energy
D
$50.5B
| $22.3M | 1.04% |
308,907
+4,391
| +1% | +$317K |
|
37
United Parcel Service
UPS
$71.9B
| $22.3M | 1.04% |
238,634
+6,884
| +3% | +$643K |
|
38
Coca-Cola
KO
$298B
| $22.1M | 1.03% |
500,132
-5,970
| -1% | -$264K |
|
|
39
AbbVie
ABBV
$375B
| $21.8M | 1.01% |
285,885
+264,433
| +1,233% | +$20.1M |
|
40
Allstate
ALL
$54.5B
| $21.5M | 1% |
233,849
+1,669
| +0.7% | +$153K |
|
41
Evergy
EVRG
$16.5B
| $21.3M | 0.99% |
387,041
+3,907
| +1% | +$215K |
|
42
Merck
MRK
$209B
| $21.3M | 0.99% |
289,597
+12,921
| +5% | +$949K |
|
43
American Express
AXP
$226B
| $21M | 0.97% |
244,980
-3,520
| -1% | -$301K |
|
44
T Rowe Price
TROW
$25.3B
| $21M | 0.97% |
214,701
-4,557
| -2% | -$445K |
|
45
Progressive
PGR
$146B
| $20.6M | 0.96% |
278,515
+20,160
| +8% | +$1.49M |
|
46
TC Energy
TRP
$54.2B
| $20.5M | 0.95% |
461,718
+3,630
| +0.8% | +$161K |
|
47
General Dynamics
GD
$86.6B
| $20.2M | 0.94% |
152,464
+1,278
| +0.8% | +$169K |
|
48
3M
MMM
$81.3B
| $20.1M | 0.93% |
176,219
+755
| +0.4% | +$86.2K |
|
49
IBM
IBM
$226B
| $20.1M | 0.93% |
189,089
-678
| -0.4% | -$71.9K |
|
50
Kroger
KR
$45.2B
| $19.6M | 0.91% |
652,289
+3,208
| +0.5% | +$96.6K |
|