VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.88%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.13B
AUM Growth
+$3.13B
(-2.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14
Top Buys
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
Cigna
CI
|
$23.8M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$23.7M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.6M |
| 5 |
Regions Financial
RF
|
$1.58M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$24M |
| 2 |
TC Energy
TRP
|
$23.1M |
| 3 |
Norfolk Southern
NSC
|
$17.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 14.29% |
| 3 | Utilities | 13.45% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $37M | 1.18% | 343,261 +2,412 | +0.7% | +$260K |
|
27
Truist Financial
TFC
$60.4B
| $36.8M | 1.18% | 627,432 -350 | -0.1% | -$20.5K |
|
28
AT&T
T
$209B
| $36.4M | 1.16% | 1,349,297 +9,668 | +0.7% | +$261K |
|
29
Amgen
AMGN
$155B
| $36.4M | 1.16% | 170,969 -250 | -0.1% | -$53.2K |
|
30
ConocoPhillips
COP
$124B
| $35.9M | 1.15% | 529,222 +2,786 | +0.5% | +$189K |
|
31
Home Depot
HD
$405B
| $35.6M | 1.14% | 108,565 -348 | -0.3% | -$114K |
|
32
RLI Corp
RLI
$6.22B
| $35.1M | 1.12% | 349,884 -3,048 | -0.9% | -$306K |
|
33
US Bancorp
USB
$76B
| $34.9M | 1.12% | 587,190 -2,630 | -0.4% | -$156K |
|
34
Charles Schwab
SCHW
$174B
| $34.7M | 1.11% | 476,368 -3,900 | -0.8% | -$284K |
|
35
Xcel Energy
XEL
$42.8B
| $33.8M | 1.08% | 541,176 -834 | -0.2% | -$52.1K |
|
36
Alliant Energy
LNT
$16.7B
| $33.8M | 1.08% | 602,936 -1,118 | -0.2% | -$62.6K |
|
37
Stanley Black & Decker
SWK
$11.5B
| $33.6M | 1.07% | 191,635 +600 | +0.3% | +$105K |
|
38
Exelon
EXC
$44.1B
| $33.4M | 1.07% | 690,621 +7,965 | +1% | +$385K |
|
39
Eastman Chemical
EMN
$8.08B
| $33.1M | 1.06% | 328,512 +230 | +0.1% | +$23.2K |
|
40
Comcast
CMCSA
$125B
| $32.6M | 1.04% | 582,841 +5,145 | +0.9% | +$288K |
|
41
Eversource Energy
ES
$23.8B
| $32.3M | 1.03% | 395,152 +4,161 | +1% | +$340K |
|
42
Allstate
ALL
$53.6B
| $32.3M | 1.03% | 253,457 +799 | +0.3% | +$102K |
|
43
Broadcom
AVGO
$1.4T
| $31.7M | 1.01% | 65,336 +2,886 | +5% | +$1.4M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $31.6M | 1.01% | 534,714 -1,624 | -0.3% | -$96.1K |
|
45
Genuine Parts
GPC
$19.4B
| $31.5M | 1.01% | 260,035 -410 | -0.2% | -$49.7K |
|
46
American Electric Power
AEP
$59.4B
| $31.4M | 1% | 386,466 +4,594 | +1% | +$373K |
|
47
Evergy
EVRG
$16.4B
| $31.3M | 1% | 503,883 +10,387 | +2% | +$646K |
|
48
FirstEnergy
FE
$25.2B
| $31.2M | 1% | 875,698 +17,036 | +2% | +$607K |
|
|
49
DT Midstream
DTM
$10.6B
| $31.1M | 0.99% | +673,068 | New | +$31.1M |
|
50
Southern Company
SO
$102B
| $31M | 0.99% | 499,468 +433 | +0.1% | +$26.8K |
|