VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.02%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.39B
AUM Growth
-$29.6M
(-0.86%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31M |
| 2 |
Lincoln Electric
LECO
|
$23.3M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Constellation Brands
STZ
|
$3.46M |
| 5 |
AT&T
T
|
$1.95M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$29.9M |
| 2 |
3M
MMM
|
$17.5M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Quest Diagnostics
DGX
|
$8.13M |
| 5 |
Norfolk Southern
NSC
|
$3.46M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Utilities | 14.91% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$176B
| $40.6M | 1.2% |
481,471
+963
| +0.2% | +$81.2K |
|
27
Bristol-Myers Squibb
BMY
$95.9B
| $40M | 1.18% |
548,016
+5,662
| +1% | +$414K |
|
28
Xcel Energy
XEL
$42.4B
| $40M | 1.18% |
554,254
+6,401
| +1% | +$462K |
|
29
PNC Financial Services
PNC
$81.2B
| $39.7M | 1.17% |
214,975
-363
| -0.2% | -$67K |
|
30
American Electric Power
AEP
$58.1B
| $39.5M | 1.16% |
395,706
+4,444
| +1% | +$443K |
|
31
Accenture
ACN
$157B
| $39.3M | 1.16% |
116,477
+540
| +0.5% | +$182K |
|
32
Blackrock
BLK
$171B
| $38.8M | 1.14% |
50,772
+512
| +1% | +$391K |
|
33
Alliant Energy
LNT
$16.5B
| $38.5M | 1.14% |
616,595
+6,855
| +1% | +$428K |
|
34
Verizon
VZ
$186B
| $38.4M | 1.13% |
753,691
+6,417
| +0.9% | +$327K |
|
35
DT Midstream
DTM
$10.6B
| $37.7M | 1.11% |
695,183
+7,613
| +1% | +$413K |
|
36
Southern Company
SO
$101B
| $37M | 1.09% |
510,053
+4,622
| +0.9% | +$335K |
|
37
Walt Disney
DIS
$213B
| $36.9M | 1.09% |
269,374
+3,383
| +1% | +$464K |
|
38
Eastman Chemical
EMN
$7.74B
| $36.5M | 1.08% |
325,996
+920
| +0.3% | +$103K |
|
39
Truist Financial
TFC
$60.1B
| $36.2M | 1.07% |
639,090
+4,634
| +0.7% | +$263K |
|
40
Evergy
EVRG
$16.4B
| $36M | 1.06% |
526,413
+10,636
| +2% | +$727K |
|
41
Automatic Data Processing
ADP
$121B
| $35.8M | 1.05% |
157,175
+1,938
| +1% | +$441K |
|
42
Enbridge
ENB
$105B
| $35.6M | 1.05% |
771,998
+5,945
| +0.8% | +$274K |
|
43
Allstate
ALL
$54.5B
| $35.6M | 1.05% |
256,660
+1,057
| +0.4% | +$146K |
|
44
Eversource Energy
ES
$23.4B
| $35.4M | 1.04% |
401,277
+2,229
| +0.6% | +$197K |
|
45
Duke Energy
DUK
$93.7B
| $35.2M | 1.04% |
315,395
+1,330
| +0.4% | +$149K |
|
46
Coca-Cola
KO
$296B
| $35.2M | 1.04% |
567,199
+4,508
| +0.8% | +$279K |
|
47
Booz Allen Hamilton
BAH
$12.8B
| $35.1M | 1.03% |
399,455
+8,588
| +2% | +$754K |
|
|
48
Exelon
EXC
$43.8B
| $34.4M | 1.02% |
722,958
-256,652
| -26% | -$12.2M |
|
49
CVS Health
CVS
$93.1B
| $34.3M | 1.01% |
338,992
+2,562
| +0.8% | +$259K |
|
50
Lockheed Martin
LMT
$106B
| $34.1M | 1% |
77,210
+895
| +1% | +$395K |
|