VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+3.81%
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
+$3.42B
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5
Top Buys
| 1 |
Service Corp International
SCI
|
$28.3M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
AT&T
T
|
$1.35M |
| 4 |
US Bancorp
USB
|
$1.2M |
| 5 |
Entergy
ETR
|
$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
$28.8M |
| 2 |
Qualcomm
QCOM
|
$28.6M |
| 3 |
Eversource Energy
ES
|
$862K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
DFS
Discover Financial Services
DFS
|
$553K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.29% |
| 3 | Utilities | 13.58% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $42.1M | 1.23% | 364,604 +1,394 | +0.4% | +$161K |
|
27
Apollo Global Management
APO
$77.9B
| $41.9M | 1.23% | 545,910 +5,755 | +1% | +$442K |
|
28
Cigna
CI
$80.3B
| $39.3M | 1.15% | 140,042 +1,635 | +1% | +$459K |
|
29
Omnicom Group
OMC
$15.2B
| $39.3M | 1.15% | 412,597 +2,866 | +0.7% | +$273K |
|
30
Amgen
AMGN
$155B
| $38.6M | 1.13% | 174,026 +898 | +0.5% | +$199K |
|
31
Accenture
ACN
$162B
| $38.5M | 1.12% | 124,774 +2,498 | +2% | +$771K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $38.1M | 1.11% | 595,294 +9,316 | +2% | +$596K |
|
33
Lockheed Martin
LMT
$106B
| $37.8M | 1.1% | 82,045 +764 | +0.9% | +$352K |
|
34
Home Depot
HD
$405B
| $37.5M | 1.1% | 120,795 +1,772 | +1% | +$550K |
|
35
FirstEnergy
FE
$25.2B
| $37.3M | 1.09% | 959,509 +13,321 | +1% | +$518K |
|
36
Mondelez International
MDLZ
$79.5B
| $37.2M | 1.09% | 509,904 +3,039 | +0.6% | +$222K |
|
37
Southern Company
SO
$102B
| $37.1M | 1.08% | 528,360 +3,831 | +0.7% | +$269K |
|
38
Blackrock
BLK
$175B
| $36.9M | 1.08% | 53,331 +425 | +0.8% | +$294K |
|
39
General Mills
GIS
$26.4B
| $36.7M | 1.07% | 478,959 +3,806 | +0.8% | +$292K |
|
40
Xcel Energy
XEL
$42.8B
| $36.3M | 1.06% | 584,123 +9,199 | +2% | +$572K |
|
41
Coca-Cola
KO
$297B
| $35.9M | 1.05% | 596,786 +7,257 | +1% | +$437K |
|
42
PPG Industries
PPG
$25.1B
| $35.9M | 1.05% | 242,250 +2,351 | +1% | +$349K |
|
43
Target
TGT
$43.6B
| $35.7M | 1.04% | 270,372 +1,997 | +0.7% | +$263K |
|
44
American Electric Power
AEP
$59.4B
| $35.6M | 1.04% | 422,230 +5,964 | +1% | +$502K |
|
45
Amdocs
DOX
$9.41B
| $34.9M | 1.02% | 353,274 +6,815 | +2% | +$674K |
|
46
Alliant Energy
LNT
$16.7B
| $34.9M | 1.02% | 665,397 +12,054 | +2% | +$633K |
|
47
Evergy
EVRG
$16.4B
| $34.5M | 1.01% | 589,789 +9,946 | +2% | +$581K |
|
48
Kimberly-Clark
KMB
$42.8B
| $33.8M | 0.99% | 244,897 +1,942 | +0.8% | +$268K |
|
49
BP
BP
$90.8B
| $33.6M | 0.98% | 952,283 +4,575 | +0.5% | +$161K |
|
50
Exelon
EXC
$44.1B
| $32.9M | 0.96% | 806,436 +17,539 | +2% | +$715K |
|