VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-8.83%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
-$225M
(-9.5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$15.3M |
| 2 |
RLI Corp
RLI
|
$14M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.49M |
| 5 |
Western Digital
WDC
|
$2.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.33M |
| 2 |
Honeywell
HON
|
$3.01M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
UnitedHealth
UNH
|
$2.29M |
| 5 |
VVC
Vectren Corporation
VVC
|
$2.23M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Utilities | 14.52% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $20.8M | 0.97% |
313,991
-2,459
| -0.8% | -$163K |
|
52
PPG Industries
PPG
$24.7B
| $20.5M | 0.95% |
200,164
-1,018
| -0.5% | -$104K |
|
53
Evergy
EVRG
$16.6B
| $20.2M | 0.94% |
356,255
-6,600
| -2% | -$375K |
|
54
Dominion Energy
D
$50.6B
| $20.1M | 0.94% |
281,318
-20,010
| -7% | -$1.43M |
|
55
Blackrock
BLK
$171B
| $20.1M | 0.94% |
51,173
+946
| +2% | +$372K |
|
56
Bank of New York Mellon
BK
$74.4B
| $19.8M | 0.92% |
419,966
+2,908
| +0.7% | +$137K |
|
57
IBM
IBM
$228B
| $19.8M | 0.92% |
181,815
-6,848
| -4% | -$744K |
|
58
T Rowe Price
TROW
$24.8B
| $19.6M | 0.92% |
212,749
+3,152
| +2% | +$291K |
|
59
Qualcomm
QCOM
$168B
| $19.6M | 0.91% |
344,682
+5,934
| +2% | +$338K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.9% |
327,951
+2,091
| +0.6% | +$123K |
|
61
Allstate
ALL
$54.6B
| $18.9M | 0.88% |
228,792
+625
| +0.3% | +$51.6K |
|
62
Brinker International
EAT
$7.31B
| $18.5M | 0.86% |
420,424
-6,838
| -2% | -$301K |
|
|
63
Merck
MRK
$210B
| $18.1M | 0.84% |
247,619
+209,536
| +550% | +$15.3M |
|
64
Enbridge
ENB
$106B
| $17.2M | 0.8% |
551,854
+1,412
| +0.3% | +$43.9K |
|
65
Royal Caribbean
RCL
$97B
| $17.1M | 0.8% |
175,290
+155
| +0.1% | +$15.2K |
|
66
General Mills
GIS
$26.8B
| $17.1M | 0.8% |
439,056
+6,895
| +2% | +$268K |
|
67
MetLife
MET
$54.1B
| $16.4M | 0.77% |
400,541
+6,791
| +2% | +$279K |
|
68
TC Energy
TRP
$54B
| $16.2M | 0.75% |
452,411
-20,582
| -4% | -$735K |
|
69
Colgate-Palmolive
CL
$67.5B
| $16M | 0.75% |
268,998
+2,685
| +1% | +$160K |
|
70
Kroger
KR
$45.2B
| $15.9M | 0.74% |
577,358
-14,902
| -3% | -$410K |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $15.5M | 0.72% |
555,914
-13,875
| -2% | -$386K |
|
72
CVS Health
CVS
$93.4B
| $15.3M | 0.71% |
232,967
-14,043
| -6% | -$920K |
|
73
Philip Morris
PM
$256B
| $14.9M | 0.7% |
223,781
-7,168
| -3% | -$479K |
|
74
Norfolk Southern
NSC
$62.6B
| $14.7M | 0.69% |
98,340
+7,240
| +8% | +$1.08M |
|
|
VVC
75
DELISTED
Vectren Corporation
VVC
| $14.7M | 0.68% |
203,544
-30,983
| -13% | -$2.23M |
|