VDI

Vaughan David Investments Portfolio holdings

AUM $4.64B
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$4.16M
3
+$2.49M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.58M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

1
+$35.7M
2
+$12.5M
3
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
FE icon
FirstEnergy
FE
+$3.4M

Sector Composition

1 Financials 18.29%
2 Technology 15.8%
3 Utilities 14.21%
4 Healthcare 12.2%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.1B
$44M 0.95%
317,212
+1,980
VZ icon
52
Verizon
VZ
$172B
$43.8M 0.95%
997,421
+7,181
KO icon
53
Coca-Cola
KO
$310B
$42.2M 0.91%
636,271
-5,654
PEP icon
54
PepsiCo
PEP
$205B
$41.9M 0.9%
298,608
-362
CI icon
55
Cigna
CI
$73.5B
$41.3M 0.89%
143,161
+852
WM icon
56
Waste Management
WM
$87.4B
$40.9M 0.88%
185,220
+183,720
USB icon
57
US Bancorp
USB
$76.8B
$40.5M 0.87%
838,657
+1,392
SYY icon
58
Sysco
SYY
$36.2B
$40.5M 0.87%
491,613
-1,330
DIS icon
59
Walt Disney
DIS
$190B
$40M 0.86%
349,530
+2,931
AZN icon
60
AstraZeneca
AZN
$281B
$39.1M 0.84%
509,980
+5,065
BAH icon
61
Booz Allen Hamilton
BAH
$10B
$38.3M 0.83%
383,059
+25
MDT icon
62
Medtronic
MDT
$133B
$38.1M 0.82%
400,337
-375
OMC icon
63
Omnicom Group
OMC
$22.8B
$38M 0.82%
466,233
+794
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$35.4B
$38M 0.82%
558,300
+7,497
DOX icon
65
Amdocs
DOX
$8.25B
$37.1M 0.8%
452,364
-740
APD icon
66
Air Products & Chemicals
APD
$58.1B
$36.9M 0.8%
135,425
-4,179
EOG icon
67
EOG Resources
EOG
$59.5B
$35.8M 0.77%
319,399
+588
MDLZ icon
68
Mondelez International
MDLZ
$72.8B
$35.8M 0.77%
573,113
+8,538
D icon
69
Dominion Energy
D
$52.2B
$35.5M 0.77%
580,042
+14,038
CRM icon
70
Salesforce
CRM
$221B
$35.2M 0.76%
148,484
+17,572
ACN icon
71
Accenture
ACN
$160B
$35.1M 0.76%
142,537
+5,963
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$35M 0.76%
281,687
-123
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$34.7M 0.75%
256,954
+11,720
MRK icon
74
Merck
MRK
$254B
$34.6M 0.75%
412,241
+8,664
CAT icon
75
Caterpillar
CAT
$266B
$34.5M 0.74%
72,331
-6,455
1 2
3
4 5