VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-8.99%
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
-$259M
(-7.6%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$23.5M |
| 3 |
Lincoln Electric
LECO
|
$5.63M |
| 4 |
Warner Bros
WBD
|
$4.11M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$24.8M |
| 2 |
AT&T
T
|
$7.38M |
| 3 |
3M
MMM
|
$3.37M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.56M |
| 5 |
Intel
INTC
|
$1.03M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Utilities | 15.61% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| $36.9M | 1.18% |
261,328
+7,373
| +3% | +$1.04M |
|
27
Booz Allen Hamilton
BAH
$12.6B
| $36.8M | 1.17% |
406,920
+7,465
| +2% | +$675K |
|
28
Southern Company
SO
$101B
| $36.6M | 1.17% |
513,453
+3,400
| +0.7% | +$242K |
|
29
Cigna
CI
$81.5B
| $36.5M | 1.17% |
138,594
+3,937
| +3% | +$1.04M |
|
30
General Mills
GIS
$27B
| $36.5M | 1.16% |
483,554
+3,998
| +0.8% | +$302K |
|
31
Coca-Cola
KO
$292B
| $36.3M | 1.16% |
577,077
+9,878
| +2% | +$621K |
|
32
Genuine Parts
GPC
$19.4B
| $35.9M | 1.15% |
269,727
+6,455
| +2% | +$859K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $35.7M | 1.14% |
377,674
+3,252
| +0.9% | +$308K |
|
34
Evergy
EVRG
$16.5B
| $35.6M | 1.14% |
546,019
+19,606
| +4% | +$1.28M |
|
35
American Express
AXP
$227B
| $35.4M | 1.13% |
255,606
+3,520
| +1% | +$488K |
|
36
FirstEnergy
FE
$25.1B
| $35.3M | 1.13% |
918,498
+23,646
| +3% | +$908K |
|
37
DT Midstream
DTM
$10.7B
| $34.8M | 1.11% |
709,324
+14,141
| +2% | +$693K |
|
38
PNC Financial Services
PNC
$80.5B
| $34.6M | 1.1% |
219,304
+4,329
| +2% | +$683K |
|
39
Duke Energy
DUK
$93.8B
| $34.6M | 1.1% |
322,695
+7,300
| +2% | +$783K |
|
40
Eversource Energy
ES
$23.6B
| $34.3M | 1.09% |
405,933
+4,656
| +1% | +$393K |
|
41
Lockheed Martin
LMT
$108B
| $34.2M | 1.09% |
79,458
+2,248
| +3% | +$967K |
|
42
Exelon
EXC
$43.9B
| $33.9M | 1.08% |
746,952
+23,994
| +3% | +$1.09M |
|
43
Broadcom
AVGO
$1.58T
| $33.7M | 1.08% |
694,320
+23,540
| +4% | +$1.14M |
|
44
Enbridge
ENB
$105B
| $33.4M | 1.07% |
789,900
+17,902
| +2% | +$757K |
|
45
Entergy
ETR
$39.2B
| $33.2M | 1.06% |
589,738
+17,192
| +3% | +$968K |
|
46
Accenture
ACN
$159B
| $33.1M | 1.06% |
119,197
+2,720
| +2% | +$755K |
|
47
Allstate
ALL
$53.1B
| $33.1M | 1.06% |
261,044
+4,384
| +2% | +$556K |
|
48
Merck
MRK
$212B
| $32.7M | 1.04% |
358,828
+6,839
| +2% | +$624K |
|
49
Dominion Energy
D
$49.7B
| $32.6M | 1.04% |
408,019
+15,274
| +4% | +$1.22M |
|
50
Charles Schwab
SCHW
$167B
| $32.2M | 1.03% |
509,377
+27,906
| +6% | +$1.76M |
|