VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.54%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.58B
AUM Growth
+$131M
(+5.4%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
186
New
11
Increased
90
Reduced
53
Closed
8
Top Buys
| 1 |
Eastman Chemical
EMN
|
$24.8M |
| 2 |
Exelon
EXC
|
$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.09M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.02M |
Top Sells
| 1 |
RPM International
RPM
|
$28.6M |
| 2 |
Brown & Brown
BRO
|
$4.53M |
| 3 |
Microsoft
MSFT
|
$2.65M |
| 4 |
S&P Global
SPGI
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$993K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.98% |
| 3 | Utilities | 13.78% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.4B
| $31.4M | 1.22% |
375,223
+2,999
| +0.8% | +$251K |
|
27
Marsh & McLennan
MMC
$101B
| $31.3M | 1.22% |
273,199
-1,500
| -0.5% | -$172K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $30M | 1.16% |
497,988
+2,010
| +0.4% | +$121K |
|
29
Kimberly-Clark
KMB
$42.7B
| $29.4M | 1.14% |
199,118
+955
| +0.5% | +$141K |
|
30
Blackrock
BLK
$172B
| $29.3M | 1.14% |
52,018
+54
| +0.1% | +$30.4K |
|
31
Alliant Energy
LNT
$16.6B
| $29.2M | 1.13% |
566,188
+4,375
| +0.8% | +$226K |
|
32
General Mills
GIS
$26.6B
| $28.9M | 1.12% |
468,141
+1,160
| +0.2% | +$71.5K |
|
33
Home Depot
HD
$409B
| $28.7M | 1.11% |
103,223
+1,375
| +1% | +$382K |
|
34
American Electric Power
AEP
$57.9B
| $28.4M | 1.1% |
347,322
+4,746
| +1% | +$388K |
|
35
T Rowe Price
TROW
$24.6B
| $27.7M | 1.07% |
215,926
-835
| -0.4% | -$107K |
|
36
Quest Diagnostics
DGX
$20.2B
| $27.4M | 1.06% |
239,668
+700
| +0.3% | +$80.1K |
|
37
Progressive
PGR
$146B
| $27.1M | 1.05% |
286,480
+608
| +0.2% | +$57.6K |
|
38
AbbVie
ABBV
$375B
| $26.6M | 1.03% |
303,755
+5,170
| +2% | +$453K |
|
39
Southern Company
SO
$101B
| $25.8M | 1% |
476,347
+8,267
| +2% | +$448K |
|
40
PPG Industries
PPG
$24.7B
| $25.7M | 1% |
210,846
-1,203
| -0.6% | -$147K |
|
41
Coca-Cola
KO
$295B
| $25.7M | 1% |
520,694
+8,486
| +2% | +$419K |
|
42
Norfolk Southern
NSC
$62.6B
| $25.6M | 0.99% |
119,853
-238
| -0.2% | -$50.9K |
|
43
Duke Energy
DUK
$93.8B
| $25.4M | 0.98% |
286,319
+5,099
| +2% | +$452K |
|
44
American Express
AXP
$229B
| $25.3M | 0.98% |
252,264
+1,625
| +0.6% | +$163K |
|
45
Dominion Energy
D
$50.1B
| $25.2M | 0.98% |
319,269
+5,743
| +2% | +$453K |
|
46
Accenture
ACN
$158B
| $24.9M | 0.97% |
110,396
+3,036
| +3% | +$686K |
|
|
47
Eastman Chemical
EMN
$7.85B
| $24.8M | 0.96% |
+316,861
| New | +$24.8M |
|
48
PNC Financial Services
PNC
$81.4B
| $24.3M | 0.94% |
221,013
+2,785
| +1% | +$306K |
|
49
3M
MMM
$81.5B
| $24.1M | 0.94% |
180,180
+1,228
| +0.7% | +$164K |
|
50
Genuine Parts
GPC
$19.6B
| $23.9M | 0.93% |
251,626
+3,822
| +2% | +$364K |
|