VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.37B
AUM Growth
+$219M
(+10%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
3
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
RLI Corp
RLI
|
$101M |
| 2 |
Western Digital
WDC
|
$12.2M |
| 3 |
Norfolk Southern
NSC
|
$1.8M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Royal Caribbean
RCL
|
$880K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.05M |
| 2 |
Deere & Co
DE
|
$2.07M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.68M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.19M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Utilities | 13.14% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $22.5M | 0.95% |
226,757
-3,972
| -2% | -$395K |
|
52
Allstate
ALL
$54.8B
| $22.5M | 0.95% |
228,167
-1,014
| -0.4% | -$100K |
|
53
Kimberly-Clark
KMB
$42.7B
| $22.4M | 0.94% |
196,928
+2,150
| +1% | +$244K |
|
54
Coca-Cola
KO
$295B
| $22.2M | 0.94% |
480,702
-7,684
| -2% | -$355K |
|
55
PPG Industries
PPG
$24.7B
| $22M | 0.93% |
201,182
-4,223
| -2% | -$461K |
|
56
Duke Energy
DUK
$93.8B
| $21.6M | 0.91% |
269,605
+5,791
| +2% | +$463K |
|
57
Schlumberger
SLB
$53.5B
| $21.3M | 0.9% |
350,377
+5,822
| +2% | +$355K |
|
58
Bank of New York Mellon
BK
$74.5B
| $21.3M | 0.9% |
417,058
+6,710
| +2% | +$342K |
|
59
Dominion Energy
D
$50.1B
| $21.2M | 0.89% |
301,328
+3,931
| +1% | +$276K |
|
60
Portland General Electric
POR
$4.64B
| $20.9M | 0.88% |
459,123
-9,676
| -2% | -$441K |
|
61
DTE Energy
DTE
$28.2B
| $20.9M | 0.88% |
224,794
+2,406
| +1% | +$223K |
|
62
Southern Company
SO
$101B
| $20.5M | 0.87% |
471,099
-18,418
| -4% | -$803K |
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $20.1M | 0.85% |
569,789
+3,970
| +0.7% | +$140K |
|
64
Brinker International
EAT
$7.15B
| $20M | 0.84% |
427,262
-14,088
| -3% | -$658K |
|
65
Evergy
EVRG
$16.4B
| $19.9M | 0.84% |
362,855
-7,972
| -2% | -$438K |
|
66
CVS Health
CVS
$93.2B
| $19.4M | 0.82% |
247,010
+5,430
| +2% | +$427K |
|
67
TC Energy
TRP
$53.5B
| $19.1M | 0.81% |
472,993
+1,939
| +0.4% | +$78.5K |
|
68
Philip Morris
PM
$250B
| $18.8M | 0.79% |
230,949
+4,079
| +2% | +$333K |
|
|
69
Marathon Petroleum
MPC
$54.5B
| $18.8M | 0.79% |
235,317
+12,677
| +6% | +$1.01M |
|
70
General Mills
GIS
$26.5B
| $18.5M | 0.78% |
432,161
+6,655
| +2% | +$286K |
|
71
MetLife
MET
$54.3B
| $18.4M | 0.78% |
393,750
-15,250
| -4% | -$712K |
|
72
Cencora
COR
$57B
| $18.4M | 0.77% |
199,166
-4,365
| -2% | -$403K |
|
73
Colgate-Palmolive
CL
$67.4B
| $17.8M | 0.75% |
266,313
-13,617
| -5% | -$912K |
|
74
Enbridge
ENB
$105B
| $17.8M | 0.75% |
550,442
-19,055
| -3% | -$615K |
|
75
Kroger
KR
$45B
| $17.2M | 0.73% |
592,260
-16,475
| -3% | -$480K |
|