VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.05%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.91B
AUM Growth
+$336M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
76
Reduced
74
Closed
4
Top Buys
| 1 |
Primerica
PRI
|
$25.1M |
| 2 |
Automatic Data Processing
ADP
|
$24.4M |
| 3 |
Entergy
ETR
|
$23.6M |
| 4 |
Omnicom Group
OMC
|
$22.5M |
| 5 |
Lockheed Martin
LMT
|
$9.85M |
Top Sells
| 1 |
Aflac
AFL
|
$22.5M |
| 2 |
IBM
IBM
|
$20.6M |
| 3 |
National Grid
NGG
|
$17.7M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$14M |
| 5 |
Microsoft
MSFT
|
$8.34M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 13.44% |
| 3 | Utilities | 13.3% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.6B
| $35.2M | 1.21% |
196,875
-4,970
| -2% | -$887K |
|
27
Xcel Energy
XEL
$42.6B
| $34.8M | 1.19% |
521,724
+5,588
| +1% | +$373K |
|
28
AbbVie
ABBV
$375B
| $33.3M | 1.14% |
310,878
+7,123
| +2% | +$763K |
|
29
PNC Financial Services
PNC
$81.5B
| $33.1M | 1.14% |
222,091
+1,078
| +0.5% | +$161K |
|
30
Eastman Chemical
EMN
$7.87B
| $32.7M | 1.12% |
325,930
+9,069
| +3% | +$909K |
|
31
Eversource Energy
ES
$23.5B
| $32.7M | 1.12% |
377,468
+2,245
| +0.6% | +$194K |
|
32
T Rowe Price
TROW
$24.4B
| $32.5M | 1.11% |
214,548
-1,378
| -0.6% | -$209K |
|
33
Marsh & McLennan
MMC
$102B
| $31.9M | 1.09% |
272,467
-732
| -0.3% | -$85.6K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $31.6M | 1.09% |
509,796
+11,808
| +2% | +$732K |
|
35
American Express
AXP
$230B
| $30.5M | 1.05% |
252,297
+33
| +0% | +$3.99K |
|
36
PPG Industries
PPG
$24.7B
| $30.4M | 1.04% |
210,892
+46
| +0% | +$6.63K |
|
37
Accenture
ACN
$158B
| $30.1M | 1.03% |
115,362
+4,966
| +4% | +$1.3M |
|
38
Alliant Energy
LNT
$16.6B
| $29.6M | 1.01% |
573,604
+7,416
| +1% | +$382K |
|
39
Southern Company
SO
$101B
| $29.6M | 1.01% |
481,069
+4,722
| +1% | +$290K |
|
40
American Electric Power
AEP
$57.9B
| $29.4M | 1.01% |
353,022
+5,700
| +2% | +$475K |
|
41
Truist Financial
TFC
$60.6B
| $29.4M | 1.01% |
612,756
+10,002
| +2% | +$479K |
|
42
Coca-Cola
KO
$294B
| $29M | 1% |
529,140
+8,446
| +2% | +$463K |
|
43
Quest Diagnostics
DGX
$20.1B
| $28.7M | 0.98% |
240,702
+1,034
| +0.4% | +$123K |
|
44
Norfolk Southern
NSC
$62.8B
| $28.4M | 0.98% |
119,650
-203
| -0.2% | -$48.2K |
|
45
Progressive
PGR
$146B
| $28M | 0.96% |
282,902
-3,578
| -1% | -$354K |
|
46
Home Depot
HD
$411B
| $27.8M | 0.96% |
104,820
+1,597
| +2% | +$424K |
|
47
Comcast
CMCSA
$125B
| $27.8M | 0.96% |
531,257
+20,857
| +4% | +$1.09M |
|
48
General Mills
GIS
$26.6B
| $27.6M | 0.95% |
469,289
+1,148
| +0.2% | +$67.5K |
|
49
Kimberly-Clark
KMB
$42.9B
| $27.6M | 0.95% |
204,567
+5,449
| +3% | +$735K |
|
50
Duke Energy
DUK
$93.9B
| $26.9M | 0.92% |
293,772
+7,453
| +3% | +$682K |
|