VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-3.73%
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
+$3.3B
(-3.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
102
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.9M |
| 2 |
WEC Energy
WEC
|
$15.7M |
| 3 |
DTE Energy
DTE
|
$3.05M |
| 4 |
Service Corp International
SCI
|
$2.36M |
| 5 |
Exelon
EXC
|
$2.28M |
Top Sells
| 1 |
BP
BP
|
$32.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32M |
| 3 |
Qualcomm
QCOM
|
$6.64M |
| 4 |
Caterpillar
CAT
|
$2.57M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Utilities | 13.79% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 13.02% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $39.5M | 1.2% | 336,247 +288,009 | +597% | +$33.9M |
|
27
American Express
AXP
$231B
| $39.3M | 1.19% | 263,626 +5,115 | +2% | +$763K |
|
28
Accenture
ACN
$162B
| $38.7M | 1.17% | 126,002 +1,228 | +1% | +$377K |
|
29
Genuine Parts
GPC
$19.4B
| $38.3M | 1.16% | 265,400 +3,332 | +1% | +$481K |
|
30
Merck
MRK
$210B
| $38M | 1.15% | 368,796 +4,192 | +1% | +$432K |
|
31
Home Depot
HD
$405B
| $36.9M | 1.12% | 122,235 +1,440 | +1% | +$435K |
|
32
EOG Resources
EOG
$68.2B
| $36.5M | 1.11% | 288,084 +9,600 | +3% | +$1.22M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $36.5M | 1.1% | 636,370 +19,688 | +3% | +$1.13M |
|
34
Mondelez International
MDLZ
$79.5B
| $36M | 1.09% | 519,084 +9,180 | +2% | +$637K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $35.6M | 1.08% | 612,802 +17,508 | +3% | +$1.02M |
|
36
Southern Company
SO
$102B
| $35.1M | 1.06% | 543,063 +14,703 | +3% | +$952K |
|
37
Xcel Energy
XEL
$42.8B
| $34.9M | 1.06% | 610,243 +26,120 | +4% | +$1.49M |
|
38
Blackrock
BLK
$175B
| $34.8M | 1.05% | 53,864 +533 | +1% | +$345K |
|
39
Reinsurance Group of America
RGA
$12.9B
| $34.6M | 1.05% | 238,320 +8,714 | +4% | +$1.27M |
|
40
FirstEnergy
FE
$25.2B
| $34.6M | 1.05% | 1,011,287 +51,778 | +5% | +$1.77M |
|
41
Lockheed Martin
LMT
$106B
| $34.6M | 1.05% | 84,493 +2,448 | +3% | +$1M |
|
42
Williams Companies
WMB
$70.7B
| $34.1M | 1.03% | 1,013,360 +16,120 | +2% | +$543K |
|
43
Coca-Cola
KO
$297B
| $34.1M | 1.03% | 609,095 +12,309 | +2% | +$689K |
|
44
Alliant Energy
LNT
$16.7B
| $33.7M | 1.02% | 696,526 +31,129 | +5% | +$1.51M |
|
|
45
WEC Energy
WEC
$34.3B
| $33.4M | 1.01% | 414,324 +195,025 | +89% | +$15.7M |
|
46
Comcast
CMCSA
$125B
| $33.1M | 1% | 747,230 +43,823 | +6% | +$1.94M |
|
47
American Electric Power
AEP
$59.4B
| $33M | 1% | 438,771 +16,541 | +4% | +$1.24M |
|
|
48
Exelon
EXC
$44.1B
| $32.8M | 0.99% | 866,851 +60,415 | +7% | +$2.28M |
|
49
Constellation Brands
STZ
$28.5B
| $32.6M | 0.99% | 129,882 +5,370 | +4% | +$1.35M |
|
50
PPG Industries
PPG
$25.1B
| $32.6M | 0.99% | 250,850 +8,600 | +4% | +$1.12M |
|