VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+8.71%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.16B
AUM Growth
+$246M
(+8.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
196
New
7
Increased
76
Reduced
84
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$29.9M |
| 2 |
Regions Financial
RF
|
$26.7M |
| 3 |
Amdocs
DOX
|
$19.3M |
| 4 |
Lockheed Martin
LMT
|
$14.3M |
| 5 |
Entergy
ETR
|
$2.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$33.8M |
| 2 |
Progressive
PGR
|
$25.1M |
| 3 |
General Dynamics
GD
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Texas Instruments
TXN
|
$8.76M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 13.32% |
| 3 | Utilities | 12.95% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$24.5B
| $36.3M | 1.15% |
211,822
-2,726
| -1% | -$468K |
|
27
Eastman Chemical
EMN
$7.88B
| $35.9M | 1.14% |
325,985
+55
| +0% | +$6.06K |
|
28
Truist Financial
TFC
$60.7B
| $35.9M | 1.14% |
615,046
+2,290
| +0.4% | +$134K |
|
29
American Express
AXP
$230B
| $35.7M | 1.13% |
252,275
-22
| -0% | -$3.11K |
|
30
PepsiCo
PEP
$201B
| $35.5M | 1.12% |
251,038
+2,655
| +1% | +$376K |
|
31
AbbVie
ABBV
$376B
| $35.4M | 1.12% |
326,778
+15,900
| +5% | +$1.72M |
|
32
Xcel Energy
XEL
$42.7B
| $35.2M | 1.11% |
528,535
+6,811
| +1% | +$453K |
|
33
Eversource Energy
ES
$23.5B
| $32.9M | 1.04% |
379,832
+2,364
| +0.6% | +$205K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $32.8M | 1.04% |
519,948
+10,152
| +2% | +$641K |
|
35
Home Depot
HD
$410B
| $32.5M | 1.03% |
106,510
+1,690
| +2% | +$516K |
|
36
Accenture
ACN
$158B
| $32.5M | 1.03% |
117,467
+2,105
| +2% | +$582K |
|
37
Marsh & McLennan
MMC
$101B
| $32.3M | 1.02% |
265,334
-7,133
| -3% | -$869K |
|
38
US Bancorp
USB
$76.5B
| $32M | 1.01% |
577,788
+6,586
| +1% | +$364K |
|
39
Alliant Energy
LNT
$16.6B
| $31.9M | 1.01% |
588,566
+14,962
| +3% | +$810K |
|
40
PPG Industries
PPG
$24.7B
| $31.8M | 1.01% |
211,868
+976
| +0.5% | +$147K |
|
41
Norfolk Southern
NSC
$62.8B
| $31.6M | 1% |
117,810
-1,840
| -2% | -$494K |
|
42
Quest Diagnostics
DGX
$20.1B
| $30.9M | 0.98% |
241,092
+390
| +0.2% | +$50.1K |
|
43
American Electric Power
AEP
$58.1B
| $30.9M | 0.98% |
365,132
+12,110
| +3% | +$1.03M |
|
44
Charles Schwab
SCHW
$177B
| $30.5M | 0.97% |
468,659
-836
| -0.2% | -$54.5K |
|
45
Comcast
CMCSA
$125B
| $30.4M | 0.96% |
560,957
+29,700
| +6% | +$1.61M |
|
46
3M
MMM
$82.8B
| $30.3M | 0.96% |
188,207
+5,797
| +3% | +$934K |
|
47
Southern Company
SO
$101B
| $30.2M | 0.96% |
485,810
+4,741
| +1% | +$295K |
|
|
48
Booz Allen Hamilton
BAH
$12.7B
| $29.9M | 0.95% |
+371,120
| New | +$29.9M |
|
49
Genuine Parts
GPC
$19.6B
| $29.7M | 0.94% |
257,102
+2,281
| +0.9% | +$264K |
|
50
Chevron
CVX
$318B
| $29.3M | 0.93% |
279,838
+6,508
| +2% | +$682K |
|