VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.24%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.2B
AUM Growth
+$41.3M
(+1.3%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$29.8M |
| 2 |
Apollo Global Management
APO
|
$29.2M |
| 3 |
Polaris
PII
|
$24.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
Caterpillar
CAT
|
$8.26M |
Top Sells
| 1 |
RLI Corp
RLI
|
$178M |
| 2 |
Intel
INTC
|
$29M |
| 3 |
Bank of New York Mellon
BK
|
$22.6M |
| 4 |
Deere & Co
DE
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.36M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 13.95% |
| 3 | Utilities | 13.1% |
| 4 | Healthcare | 12.29% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $38.4M | 1.2% |
340,849
+14,071
| +4% | +$1.58M |
|
27
Eastman Chemical
EMN
$7.74B
| $38.3M | 1.2% |
328,282
+2,297
| +0.7% | +$268K |
|
28
PepsiCo
PEP
$201B
| $38.1M | 1.19% |
256,939
+5,901
| +2% | +$874K |
|
29
Marsh & McLennan
MMC
$101B
| $37.4M | 1.17% |
266,017
+683
| +0.3% | +$96.1K |
|
|
30
RLI Corp
RLI
$6.17B
| $36.9M | 1.15% |
705,864
-3,397,172
| -83% | -$178M |
|
31
PPG Industries
PPG
$24.6B
| $36.3M | 1.13% |
213,612
+1,744
| +0.8% | +$296K |
|
32
Accenture
ACN
$156B
| $35.9M | 1.12% |
121,633
+4,166
| +4% | +$1.23M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $35.8M | 1.12% |
536,338
+16,390
| +3% | +$1.1M |
|
34
Xcel Energy
XEL
$42.6B
| $35.7M | 1.12% |
542,010
+13,475
| +3% | +$888K |
|
35
Charles Schwab
SCHW
$176B
| $35M | 1.09% |
480,268
+11,609
| +2% | +$845K |
|
36
Truist Financial
TFC
$60B
| $34.8M | 1.09% |
627,782
+12,736
| +2% | +$707K |
|
37
Home Depot
HD
$408B
| $34.7M | 1.09% |
108,913
+2,403
| +2% | +$766K |
|
38
Alliant Energy
LNT
$16.6B
| $33.7M | 1.05% |
604,054
+15,488
| +3% | +$864K |
|
39
US Bancorp
USB
$75.9B
| $33.6M | 1.05% |
589,820
+12,032
| +2% | +$685K |
|
40
Allstate
ALL
$54.6B
| $33M | 1.03% |
252,658
+3,007
| +1% | +$392K |
|
41
Comcast
CMCSA
$126B
| $32.9M | 1.03% |
577,696
+16,739
| +3% | +$954K |
|
42
Genuine Parts
GPC
$19.3B
| $32.9M | 1.03% |
260,445
+3,343
| +1% | +$423K |
|
43
Booz Allen Hamilton
BAH
$12.9B
| $32.9M | 1.03% |
385,865
+14,745
| +4% | +$1.26M |
|
44
Quest Diagnostics
DGX
$20.1B
| $32.4M | 1.01% |
245,764
+4,672
| +2% | +$617K |
|
45
American Electric Power
AEP
$58.1B
| $32.3M | 1.01% |
381,872
+16,740
| +5% | +$1.42M |
|
46
ConocoPhillips
COP
$119B
| $32.1M | 1% |
526,436
+10,911
| +2% | +$664K |
|
47
FirstEnergy
FE
$25B
| $32M | 1% |
858,662
+32,518
| +4% | +$1.21M |
|
48
3M
MMM
$81.4B
| $31.9M | 1% |
192,145
+3,938
| +2% | +$654K |
|
49
Norfolk Southern
NSC
$62.6B
| $31.7M | 0.99% |
119,509
+1,699
| +1% | +$451K |
|
50
Eversource Energy
ES
$23.4B
| $31.4M | 0.98% |
390,991
+11,159
| +3% | +$895K |
|