VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+9.77%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.65B
AUM Growth
+$3.65B
(+11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$33M |
| 2 |
ResMed
RMD
|
$29.3M |
| 3 |
Regions Financial
RF
|
$15.7M |
| 4 |
US Bancorp
USB
|
$3.38M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.34M |
Top Sells
| 1 |
Truist Financial
TFC
|
$25.7M |
| 2 |
Polaris
PII
|
$22.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.09M |
| 4 |
Broadcom
AVGO
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$3.12M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.85% |
| 3 | Utilities | 13.69% |
| 4 | Healthcare | 13.07% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $44.5M | 1.22% |
126,701
+699
| +0.6% | +$245K |
|
27
Procter & Gamble
PG
$370B
| $43.9M | 1.2% |
299,813
+1,940
| +0.7% | +$284K |
|
28
Blackrock
BLK
$170B
| $43.9M | 1.2% |
54,095
+231
| +0.4% | +$188K |
|
29
Home Depot
HD
$406B
| $43M | 1.18% |
124,190
+1,955
| +2% | +$678K |
|
30
Cigna
CI
$80.2B
| $42.4M | 1.16% |
141,632
+325
| +0.2% | +$97.3K |
|
31
Target
TGT
$42B
| $40.6M | 1.11% |
285,225
+6,716
| +2% | +$956K |
|
32
Merck
MRK
$210B
| $40.6M | 1.11% |
372,326
+3,530
| +1% | +$385K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $39.6M | 1.08% |
651,219
+14,849
| +2% | +$902K |
|
34
Reinsurance Group of America
RGA
$13B
| $39.4M | 1.08% |
243,508
+5,188
| +2% | +$839K |
|
35
Southern Company
SO
$101B
| $39.2M | 1.07% |
558,967
+15,904
| +3% | +$1.12M |
|
36
Xcel Energy
XEL
$42.8B
| $39M | 1.07% |
629,598
+19,355
| +3% | +$1.2M |
|
37
PNC Financial Services
PNC
$80.7B
| $38.9M | 1.07% |
251,447
+13,648
| +6% | +$2.11M |
|
38
Lockheed Martin
LMT
$105B
| $38.8M | 1.06% |
85,559
+1,066
| +1% | +$483K |
|
39
Allstate
ALL
$53.9B
| $38.7M | 1.06% |
276,774
+509
| +0.2% | +$71.3K |
|
40
Charles Schwab
SCHW
$175B
| $38.5M | 1.05% |
559,015
+5,454
| +1% | +$375K |
|
41
Mondelez International
MDLZ
$79.3B
| $38.1M | 1.04% |
526,183
+7,099
| +1% | +$514K |
|
42
Duke Energy
DUK
$94.5B
| $38M | 1.04% |
391,725
+25,196
| +7% | +$2.45M |
|
43
FirstEnergy
FE
$25.1B
| $38M | 1.04% |
1,036,398
+25,111
| +2% | +$921K |
|
44
PPG Industries
PPG
$24.6B
| $37.9M | 1.04% |
253,625
+2,775
| +1% | +$415K |
|
45
Alliant Energy
LNT
$16.6B
| $37.6M | 1.03% |
732,805
+36,279
| +5% | +$1.86M |
|
46
American Electric Power
AEP
$58.8B
| $37.5M | 1.03% |
461,865
+23,094
| +5% | +$1.88M |
|
47
Genuine Parts
GPC
$19B
| $37.4M | 1.02% |
270,135
+4,735
| +2% | +$656K |
|
48
Omnicom Group
OMC
$15B
| $37.3M | 1.02% |
430,839
+5,795
| +1% | +$501K |
|
49
Entergy
ETR
$38.9B
| $36.8M | 1.01% |
727,346
+33,766
| +5% | +$1.71M |
|
50
Coca-Cola
KO
$297B
| $36.4M | 1% |
618,015
+8,920
| +1% | +$526K |
|