VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+13.2%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.45B
AUM Growth
+$2.45B
(+14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
182
New
9
Increased
94
Reduced
47
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$28.2M |
| 2 |
Accenture
ACN
|
$22.7M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
BP
BP
|
$5.04M |
| 5 |
Truist Financial
TFC
|
$3.5M |
Top Sells
| 1 |
Kroger
KR
|
$21.7M |
| 2 |
Western Digital
WDC
|
$13.9M |
| 3 |
Wells Fargo
WFC
|
$13.1M |
| 4 |
Brinker International
EAT
|
$5.51M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 14.37% |
| 3 | Utilities | 14.12% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $29.5M | 1.21% |
274,699
+830
| +0.3% | +$89.1K |
|
27
AbbVie
ABBV
$374B
| $29.3M | 1.2% |
298,585
+12,700
| +4% | +$1.25M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $29.2M | 1.19% |
495,978
+7,498
| +2% | +$441K |
|
29
General Mills
GIS
$26.6B
| $28.8M | 1.18% |
466,981
-2,485
| -0.5% | -$153K |
|
30
Blackrock
BLK
$170B
| $28.3M | 1.16% |
51,964
+149
| +0.3% | +$81.1K |
|
|
31
Stanley Black & Decker
SWK
$11.3B
| $28.2M | 1.15% |
+202,628
| New | +$28.2M |
|
32
Kimberly-Clark
KMB
$42.5B
| $28M | 1.14% |
198,163
+1,079
| +0.5% | +$153K |
|
33
American Electric Power
AEP
$58.8B
| $27.3M | 1.12% |
342,576
+5,847
| +2% | +$466K |
|
34
Quest Diagnostics
DGX
$20.1B
| $27.2M | 1.11% |
238,968
+4,223
| +2% | +$481K |
|
35
Alliant Energy
LNT
$16.6B
| $26.9M | 1.1% |
561,813
+11,485
| +2% | +$549K |
|
36
United Parcel Service
UPS
$72.3B
| $26.8M | 1.09% |
240,811
+2,177
| +0.9% | +$242K |
|
37
T Rowe Price
TROW
$23.2B
| $26.8M | 1.09% |
216,761
+2,060
| +1% | +$254K |
|
38
FirstEnergy
FE
$25.1B
| $25.6M | 1.05% |
659,442
+14,667
| +2% | +$569K |
|
39
Home Depot
HD
$406B
| $25.5M | 1.04% |
101,848
+1,987
| +2% | +$498K |
|
40
Dominion Energy
D
$50.3B
| $25.5M | 1.04% |
313,526
+4,619
| +1% | +$375K |
|
41
Southern Company
SO
$101B
| $24.3M | 0.99% |
468,080
+9,251
| +2% | +$480K |
|
42
American Express
AXP
$225B
| $23.9M | 0.98% |
250,639
+5,659
| +2% | +$539K |
|
43
General Dynamics
GD
$86.8B
| $23.5M | 0.96% |
157,048
+4,584
| +3% | +$685K |
|
44
Evergy
EVRG
$16.4B
| $23.5M | 0.96% |
395,586
+8,545
| +2% | +$507K |
|
45
3M
MMM
$81B
| $23.3M | 0.95% |
178,952
+2,733
| +2% | +$356K |
|
|
46
Accenture
ACN
$158B
| $23.1M | 0.94% |
107,360
+105,747
| +6,556% | +$22.7M |
|
47
PNC Financial Services
PNC
$80.7B
| $23M | 0.94% |
218,228
+27,500
| +14% | +$2.89M |
|
48
Progressive
PGR
$145B
| $22.9M | 0.94% |
285,872
+7,357
| +3% | +$589K |
|
49
Allstate
ALL
$53.9B
| $22.9M | 0.94% |
236,015
+2,166
| +0.9% | +$210K |
|
50
Coca-Cola
KO
$297B
| $22.9M | 0.94% |
512,208
+12,076
| +2% | +$540K |
|