VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.49%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.36B
AUM Growth
+$375M
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9
Top Buys
| 1 |
American International
AIG
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 4 |
Dominion Energy
D
|
$1.54M |
| 5 |
Constellation Brands
STZ
|
$1.45M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$21.7M |
| 2 |
Eversource Energy
ES
|
$19.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6M |
| 4 |
DT Midstream
DTM
|
$3.42M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.2% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $40.3M | 1.2% |
720,370
+12,780
| +2% | +$715K |
|
27
General Mills
GIS
$26.6B
| $40.3M | 1.2% |
480,234
-4,360
| -0.9% | -$366K |
|
28
Target
TGT
$42.1B
| $40.1M | 1.19% |
268,783
+5,209
| +2% | +$776K |
|
29
Lockheed Martin
LMT
$106B
| $39.6M | 1.18% |
81,303
+302
| +0.4% | +$147K |
|
30
FirstEnergy
FE
$25B
| $39.5M | 1.18% |
941,874
+14,986
| +2% | +$629K |
|
31
American Electric Power
AEP
$58B
| $39.4M | 1.17% |
415,366
+7,250
| +2% | +$688K |
|
32
S&P Global
SPGI
$164B
| $38.8M | 1.15% |
115,773
+1,116
| +1% | +$374K |
|
33
Qualcomm
QCOM
$171B
| $38.8M | 1.15% |
352,588
+5,300
| +2% | +$583K |
|
34
American Express
AXP
$230B
| $38.1M | 1.13% |
257,894
-12
| -0% | -$1.77K |
|
35
Blackrock
BLK
$172B
| $37.8M | 1.12% |
53,273
+516
| +1% | +$366K |
|
36
Home Depot
HD
$409B
| $37.6M | 1.12% |
119,113
+2,830
| +2% | +$894K |
|
37
Coca-Cola
KO
$295B
| $37.5M | 1.12% |
589,418
+5,787
| +1% | +$368K |
|
38
Southern Company
SO
$101B
| $37.3M | 1.11% |
522,493
+5,135
| +1% | +$367K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $37.2M | 1.11% |
380,544
+715
| +0.2% | +$69.9K |
|
40
Alliant Energy
LNT
$16.6B
| $36M | 1.07% |
651,783
+12,504
| +2% | +$690K |
|
41
Allstate
ALL
$54.9B
| $35.9M | 1.07% |
264,868
+569
| +0.2% | +$77.2K |
|
42
Evergy
EVRG
$16.4B
| $35.7M | 1.06% |
567,471
+14,604
| +3% | +$919K |
|
43
PNC Financial Services
PNC
$81.4B
| $35.7M | 1.06% |
225,810
+3,603
| +2% | +$569K |
|
|
44
EOG Resources
EOG
$66.6B
| $34.7M | 1.03% |
267,782
+30,453
| +13% | +$3.94M |
|
45
Apollo Global Management
APO
$77B
| $34.6M | 1.03% |
542,515
+5,465
| +1% | +$349K |
|
46
Entergy
ETR
$39.3B
| $34.5M | 1.03% |
613,696
+17,142
| +3% | +$964K |
|
47
Duke Energy
DUK
$93.9B
| $34.1M | 1.01% |
331,181
+4,766
| +1% | +$491K |
|
48
Regions Financial
RF
$24.3B
| $34M | 1.01% |
1,575,963
+33,727
| +2% | +$727K |
|
49
Omnicom Group
OMC
$15.1B
| $33.9M | 1.01% |
415,126
+80
| +0% | +$6.53K |
|
50
Exelon
EXC
$43.7B
| $33.7M | 1% |
778,931
+17,693
| +2% | +$765K |
|