VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.42B
AUM Growth
+$291M
(+9.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.2M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
RLI Corp
RLI
|
$21.2M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.52M |
| 3 |
Microsoft
MSFT
|
$4.45M |
| 4 |
Polaris
PII
|
$3.72M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 15.62% |
| 3 | Utilities | 13.96% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $41.2M | 1.2% |
265,991
+563
| +0.2% | +$87.2K |
|
27
T Rowe Price
TROW
$24.5B
| $40.7M | 1.19% |
206,880
+222
| +0.1% | +$43.7K |
|
28
Charles Schwab
SCHW
$177B
| $40.4M | 1.18% |
480,508
+4,140
| +0.9% | +$348K |
|
29
Exelon
EXC
$43.8B
| $40.4M | 1.18% |
979,610
+11,359
| +1% | +$468K |
|
30
Eastman Chemical
EMN
$7.88B
| $39.3M | 1.15% |
325,076
-3,436
| -1% | -$415K |
|
31
Verizon
VZ
$186B
| $38.8M | 1.13% |
747,274
+6,753
| +0.9% | +$351K |
|
32
Amgen
AMGN
$151B
| $38.7M | 1.13% |
171,991
+1,022
| +0.6% | +$230K |
|
33
Automatic Data Processing
ADP
$122B
| $38.3M | 1.12% |
155,237
+1,705
| +1% | +$420K |
|
34
ConocoPhillips
COP
$120B
| $38.2M | 1.12% |
529,717
+495
| +0.1% | +$35.7K |
|
35
Alliant Energy
LNT
$16.6B
| $37.5M | 1.1% |
609,740
+6,804
| +1% | +$418K |
|
36
Truist Financial
TFC
$60.7B
| $37.1M | 1.09% |
634,456
+7,024
| +1% | +$411K |
|
37
Xcel Energy
XEL
$42.7B
| $37.1M | 1.08% |
547,853
+6,677
| +1% | +$452K |
|
38
FirstEnergy
FE
$25.1B
| $36.9M | 1.08% |
886,922
+11,224
| +1% | +$467K |
|
39
Stanley Black & Decker
SWK
$11.6B
| $36.9M | 1.08% |
195,553
+3,918
| +2% | +$739K |
|
40
PPG Industries
PPG
$24.7B
| $36.8M | 1.08% |
213,407
+270
| +0.1% | +$46.6K |
|
41
Genuine Parts
GPC
$19.6B
| $36.6M | 1.07% |
260,929
+894
| +0.3% | +$125K |
|
42
Eversource Energy
ES
$23.5B
| $36.3M | 1.06% |
399,048
+3,896
| +1% | +$354K |
|
43
Apollo Global Management
APO
$77.1B
| $35.9M | 1.05% |
495,664
+10,075
| +2% | +$730K |
|
44
Evergy
EVRG
$16.5B
| $35.4M | 1.03% |
515,777
+11,894
| +2% | +$816K |
|
45
Chevron
CVX
$318B
| $34.9M | 1.02% |
297,236
+3,920
| +1% | +$460K |
|
46
American Electric Power
AEP
$58.1B
| $34.8M | 1.02% |
391,262
+4,796
| +1% | +$427K |
|
47
CVS Health
CVS
$93.5B
| $34.7M | 1.01% |
336,430
+4,369
| +1% | +$451K |
|
48
Southern Company
SO
$101B
| $34.7M | 1.01% |
505,431
+5,963
| +1% | +$409K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $33.8M | 0.99% |
542,354
+7,640
| +1% | +$476K |
|
50
Coca-Cola
KO
$294B
| $33.3M | 0.97% |
562,691
+7,421
| +1% | +$439K |
|