VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.67%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.3B
AUM Growth
-$56.3M
(-1.7%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$29.7M |
| 2 |
Comcast
CMCSA
|
$2.11M |
| 3 |
Medtronic
MDT
|
$2.02M |
| 4 |
AT&T
T
|
$1.66M |
| 5 |
Dominion Energy
D
|
$1.37M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$32.3M |
| 2 |
Intel
INTC
|
$1.99M |
| 3 |
Eversource Energy
ES
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.62M |
| 5 |
Genuine Parts
GPC
|
$929K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.01% |
| 3 | Utilities | 13.81% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $40M | 1.21% |
116,103
+330
| +0.3% | +$114K |
|
27
Xcel Energy
XEL
$42.8B
| $38.8M | 1.17% |
574,924
-2,020
| -0.4% | -$136K |
|
28
Omnicom Group
OMC
$15B
| $38.7M | 1.17% |
409,731
-5,395
| -1% | -$509K |
|
29
Merck
MRK
$210B
| $38.6M | 1.17% |
363,210
-2,600
| -0.7% | -$277K |
|
30
Lockheed Martin
LMT
$105B
| $38.4M | 1.16% |
81,281
-22
| -0% | -$10.4K |
|
31
Booz Allen Hamilton
BAH
$13.2B
| $38M | 1.15% |
409,734
-1,030
| -0.3% | -$95.5K |
|
32
FirstEnergy
FE
$25.1B
| $37.9M | 1.15% |
946,188
+4,314
| +0.5% | +$173K |
|
33
American Electric Power
AEP
$58.8B
| $37.9M | 1.15% |
416,266
+900
| +0.2% | +$81.9K |
|
34
Lincoln Electric
LECO
$13.3B
| $37.6M | 1.14% |
222,585
-1,715
| -0.8% | -$290K |
|
35
Coca-Cola
KO
$297B
| $36.6M | 1.11% |
589,529
+111
| +0% | +$6.89K |
|
36
Southern Company
SO
$101B
| $36.5M | 1.1% |
524,529
+2,036
| +0.4% | +$142K |
|
37
BP
BP
$88.8B
| $36M | 1.09% |
947,708
+4,122
| +0.4% | +$156K |
|
38
Evergy
EVRG
$16.4B
| $35.4M | 1.07% |
579,843
+12,372
| +2% | +$756K |
|
39
Blackrock
BLK
$170B
| $35.4M | 1.07% |
52,906
-367
| -0.7% | -$246K |
|
40
Eaton
ETN
$134B
| $35.4M | 1.07% |
206,477
+2,785
| +1% | +$477K |
|
41
Cigna
CI
$80.2B
| $35.4M | 1.07% |
138,407
-1,020
| -0.7% | -$261K |
|
42
Mondelez International
MDLZ
$79.3B
| $35.3M | 1.07% |
506,865
+2,618
| +0.5% | +$183K |
|
43
Starbucks
SBUX
$99.2B
| $35.2M | 1.06% |
337,848
-605
| -0.2% | -$63K |
|
44
Home Depot
HD
$406B
| $35.1M | 1.06% |
119,023
-90
| -0.1% | -$26.6K |
|
45
Lam Research
LRCX
$124B
| $35M | 1.06% |
660,490
+8,100
| +1% | +$429K |
|
46
Accenture
ACN
$158B
| $34.9M | 1.06% |
122,276
+595
| +0.5% | +$170K |
|
47
Alliant Energy
LNT
$16.6B
| $34.9M | 1.06% |
653,343
+1,560
| +0.2% | +$83.3K |
|
48
Apollo Global Management
APO
$75.9B
| $34.1M | 1.03% |
540,155
-2,360
| -0.4% | -$149K |
|
49
Entergy
ETR
$38.9B
| $33.7M | 1.02% |
625,846
+12,150
| +2% | +$655K |
|
50
Amdocs
DOX
$9.31B
| $33.3M | 1.01% |
346,459
-1,285
| -0.4% | -$123K |
|