VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.09%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.99B
AUM Growth
+$55.2M
(+2.9%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.2M |
| 2 |
Cencora
COR
|
$3.15M |
| 3 |
Schlumberger
SLB
|
$1.95M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$9.09M |
| 2 |
Caterpillar
CAT
|
$4.41M |
| 3 |
CVS Health
CVS
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$248K |
| 5 |
S&P Global
SPGI
|
$174K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Utilities | 14.46% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $21M | 1.06% |
429,338
+7,806
| +2% | +$382K |
|
52
General Mills
GIS
$26.6B
| $20.9M | 1.05% |
377,948
+14,925
| +4% | +$827K |
|
53
McCormick & Company Non-Voting
MKC
$18.8B
| $20.8M | 1.05% |
427,306
| – | – |
|
54
Allstate
ALL
$54.5B
| $20.6M | 1.04% |
233,079
+3,994
| +2% | +$353K |
|
55
Bank of New York Mellon
BK
$74.4B
| $20.4M | 1.03% |
399,498
+6,400
| +2% | +$327K |
|
56
Dominion Energy
D
$50.3B
| $20.3M | 1.02% |
265,479
+3,334
| +1% | +$255K |
|
|
VVC
57
DELISTED
Vectren Corporation
VVC
| $20.1M | 1.01% |
344,736
-200
| -0.1% | -$11.7K |
|
58
Aflac
AFL
$57.5B
| $20M | 1.01% |
514,296
+8,760
| +2% | +$340K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $19.9M | 1% |
319,735
+9,615
| +3% | +$598K |
|
|
60
Schlumberger
SLB
$53.1B
| $19.7M | 0.99% |
299,783
+29,606
| +11% | +$1.95M |
|
61
Genuine Parts
GPC
$19.6B
| $19.6M | 0.99% |
211,674
+4,200
| +2% | +$390K |
|
|
SCG
62
DELISTED
Scana
SCG
| $19.5M | 0.98% |
290,798
+3,210
| +1% | +$215K |
|
63
DTE Energy
DTE
$28.2B
| $19.2M | 0.97% |
213,479
+1,663
| +0.8% | +$150K |
|
64
Colgate-Palmolive
CL
$67.2B
| $19.2M | 0.96% |
258,343
+4,552
| +2% | +$337K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19M | 0.96% |
349,389
+16,244
| +5% | +$884K |
|
66
Affiliated Managers Group
AMG
$6.54B
| $18.7M | 0.94% |
112,631
+6,090
| +6% | +$1.01M |
|
67
ConocoPhillips
COP
$119B
| $18.2M | 0.92% |
413,922
+26,006
| +7% | +$1.14M |
|
|
68
Qualcomm
QCOM
$169B
| $18.1M | 0.91% |
327,045
+33,870
| +12% | +$1.87M |
|
69
T Rowe Price
TROW
$24.5B
| $17.7M | 0.89% |
238,227
+2,550
| +1% | +$189K |
|
|
70
CVS Health
CVS
$93.1B
| $17.5M | 0.88% |
216,980
-18,230
| -8% | -$1.47M |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $16.4M | 0.82% |
478,941
+9,675
| +2% | +$331K |
|
72
Brinker International
EAT
$7.14B
| $16.1M | 0.81% |
421,472
+7,900
| +2% | +$301K |
|
|
73
Cencora
COR
$57.7B
| $16M | 0.81% |
169,308
+33,325
| +25% | +$3.15M |
|
74
National Grid
NGG
$68.3B
| $15.8M | 0.8% |
280,882
+8,032
| +3% | +$453K |
|
75
Target
TGT
$42.1B
| $15.1M | 0.76% |
288,518
+9,613
| +3% | +$503K |
|