VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+3.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.61B
AUM Growth
+$2.61B
(+3.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
189
New
3
Increased
79
Reduced
78
Closed
4
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.8M |
| 2 |
Exelon
EXC
|
$6.44M |
| 3 |
Home Depot
HD
|
$2.77M |
| 4 |
RLI Corp
RLI
|
$1.35M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$951K |
Top Sells
| 1 |
Cencora
COR
|
$17.6M |
| 2 |
Portland General Electric
POR
|
$6.75M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
S&P Global
SPGI
|
$988K |
| 5 |
Consolidated Edison
ED
|
$976K |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Utilities | 14.44% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| $25.1M | 0.96% |
377,236
+617
| +0.2% | +$41.1K |
|
52
T Rowe Price
TROW
$23.2B
| $25M | 0.96% |
219,193
+704
| +0.3% | +$80.4K |
|
53
Dominion Energy
D
$50.3B
| $24.5M | 0.94% |
302,504
+1,853
| +0.6% | +$150K |
|
54
PPG Industries
PPG
$24.6B
| $24.5M | 0.94% |
206,537
+818
| +0.4% | +$96.9K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $23.9M | 0.91% |
470,786
+11,078
| +2% | +$562K |
|
56
ConocoPhillips
COP
$118B
| $23.8M | 0.91% |
418,402
+3,208
| +0.8% | +$183K |
|
|
57
Quest Diagnostics
DGX
$20.1B
| $23.8M | 0.91% |
+222,460
| New | +$23.8M |
|
58
3M
MMM
$81B
| $23.7M | 0.91% |
172,192
+1,795
| +1% | +$247K |
|
59
Blackrock
BLK
$170B
| $23.6M | 0.9% |
52,972
+143
| +0.3% | +$63.7K |
|
60
TC Energy
TRP
$54.1B
| $23.5M | 0.9% |
453,418
-2,149
| -0.5% | -$111K |
|
61
Genuine Parts
GPC
$19B
| $23.5M | 0.9% |
235,613
+5,083
| +2% | +$506K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.9M | 0.84% |
365,966
+5,792
| +2% | +$347K |
|
63
Exxon Mobil
XOM
$477B
| $21.6M | 0.83% |
306,031
-169
| -0.1% | -$11.9K |
|
64
Merck
MRK
$210B
| $21.3M | 0.82% |
265,431
+4,715
| +2% | +$379K |
|
65
Royal Caribbean
RCL
$96.4B
| $20.4M | 0.78% |
188,722
+3,517
| +2% | +$381K |
|
66
Enbridge
ENB
$105B
| $20.3M | 0.78% |
578,991
+8,876
| +2% | +$311K |
|
|
67
Portland General Electric
POR
$4.68B
| $19.6M | 0.75% |
347,187
-119,701
| -26% | -$6.75M |
|
68
Bank of New York Mellon
BK
$73.8B
| $19.5M | 0.75% |
431,032
+3,379
| +0.8% | +$153K |
|
|
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
| $19.4M | 0.74% |
590,415
+5,016
| +0.9% | +$165K |
|
70
Norfolk Southern
NSC
$62.4B
| $19.4M | 0.74% |
107,982
+2,922
| +3% | +$525K |
|
71
Brinker International
EAT
$7.08B
| $19.3M | 0.74% |
452,201
+11,136
| +3% | +$475K |
|
|
72
Home Depot
HD
$406B
| $18.8M | 0.72% |
80,819
+11,929
| +17% | +$2.77M |
|
73
Marathon Petroleum
MPC
$54.4B
| $18.2M | 0.7% |
298,995
+10,038
| +3% | +$610K |
|
74
Philip Morris
PM
$254B
| $18M | 0.69% |
237,104
+10,763
| +5% | +$817K |
|
75
Western Digital
WDC
$29.8B
| $18M | 0.69% |
398,812
+2,362
| +0.6% | +$106K |
|