VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+4.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.52B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
Home Depot
HD
|
$12.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$1.33M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
S&P Global
SPGI
|
$1.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Utilities | 13.78% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $24M | 0.95% |
205,719
+3,090
| +2% | +$361K |
|
52
T Rowe Price
TROW
$23.2B
| $24M | 0.95% |
218,489
+3,250
| +2% | +$357K |
|
53
United Parcel Service
UPS
$72.3B
| $23.9M | 0.95% |
231,369
+6,412
| +3% | +$662K |
|
54
Genuine Parts
GPC
$19B
| $23.9M | 0.95% |
230,530
+5,613
| +2% | +$581K |
|
55
Allstate
ALL
$53.9B
| $23.8M | 0.94% |
233,687
+3,115
| +1% | +$317K |
|
56
Duke Energy
DUK
$94.5B
| $23.8M | 0.94% |
269,287
+4,050
| +2% | +$357K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.7M | 0.94% |
360,174
+8,080
| +2% | +$531K |
|
58
Exxon Mobil
XOM
$477B
| $23.5M | 0.93% |
306,200
+2,911
| +1% | +$223K |
|
59
Wells Fargo
WFC
$258B
| $23.4M | 0.93% |
495,342
+10,130
| +2% | +$479K |
|
60
Dominion Energy
D
$50.3B
| $23.2M | 0.92% |
300,651
+7,206
| +2% | +$557K |
|
61
Evergy
EVRG
$16.4B
| $22.7M | 0.9% |
376,619
+11,518
| +3% | +$693K |
|
62
TC Energy
TRP
$54.1B
| $22.6M | 0.9% |
455,567
-4,998
| -1% | -$248K |
|
63
Royal Caribbean
RCL
$96.4B
| $22.4M | 0.89% |
185,205
+5,485
| +3% | +$665K |
|
64
Norfolk Southern
NSC
$62.4B
| $20.9M | 0.83% |
105,060
+4,060
| +4% | +$809K |
|
65
Merck
MRK
$210B
| $20.9M | 0.83% |
260,716
+5,088
| +2% | +$407K |
|
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $20.8M | 0.83% |
459,708
+448,868
| +4,141% | +$20.4M |
|
67
Enbridge
ENB
$105B
| $20.6M | 0.82% |
570,115
+12,587
| +2% | +$454K |
|
|
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
| $19.7M | 0.78% |
585,399
+9,725
| +2% | +$328K |
|
69
Bank of New York Mellon
BK
$73.8B
| $18.9M | 0.75% |
427,653
+12,202
| +3% | +$539K |
|
70
Philip Morris
PM
$254B
| $17.8M | 0.71% |
226,341
+4,799
| +2% | +$377K |
|
71
Cencora
COR
$57.2B
| $17.6M | 0.7% |
205,896
+8,275
| +4% | +$706K |
|
72
Brinker International
EAT
$7.08B
| $17.4M | 0.69% |
441,065
+15,491
| +4% | +$610K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $16.5M | 0.65% |
334,362
+4,860
| +1% | +$239K |
|
74
Charles Schwab
SCHW
$175B
| $16.3M | 0.65% |
405,648
+24,129
| +6% | +$970K |
|
75
Marathon Petroleum
MPC
$54.4B
| $16.1M | 0.64% |
288,957
+23,380
| +9% | +$1.31M |
|