VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.08%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.73B
AUM Growth
+$120M
(+4.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
187
New
2
Increased
61
Reduced
91
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$18.7M |
| 2 |
Exelon
EXC
|
$13.1M |
| 3 |
Williams Companies
WMB
|
$2.49M |
| 4 |
Home Depot
HD
|
$1.72M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
RLI Corp
RLI
|
$18M |
| 2 |
Schlumberger
SLB
|
$14.8M |
| 3 |
Portland General Electric
POR
|
$10.5M |
| 4 |
Affiliated Managers Group
AMG
|
$9.37M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.9B
| $26.1M | 0.96% |
232,180
-1,192
| -0.5% | -$134K |
|
52
3M
MMM
$81.5B
| $25.9M | 0.95% |
175,464
+3,272
| +2% | +$483K |
|
53
Royal Caribbean
RCL
$97.9B
| $25.5M | 0.93% |
190,856
+2,134
| +1% | +$285K |
|
54
Dominion Energy
D
$50.1B
| $25.2M | 0.92% |
304,516
+2,012
| +0.7% | +$167K |
|
55
Genuine Parts
GPC
$19.6B
| $25M | 0.92% |
235,396
-217
| -0.1% | -$23.1K |
|
56
DTE Energy
DTE
$28.2B
| $25M | 0.92% |
226,218
+2,732
| +1% | +$302K |
|
57
Duke Energy
DUK
$93.8B
| $25M | 0.91% |
273,940
+707
| +0.3% | +$64.5K |
|
58
Evergy
EVRG
$16.4B
| $24.9M | 0.91% |
383,134
+5,898
| +2% | +$384K |
|
59
General Mills
GIS
$26.6B
| $24.9M | 0.91% |
465,319
+3,247
| +0.7% | +$174K |
|
60
Quest Diagnostics
DGX
$20.2B
| $24.5M | 0.9% |
229,470
+7,010
| +3% | +$749K |
|
61
TC Energy
TRP
$53.5B
| $24.4M | 0.89% |
458,088
+4,670
| +1% | +$249K |
|
62
IBM
IBM
$231B
| $24.3M | 0.89% |
189,767
+1,104
| +0.6% | +$141K |
|
63
Enbridge
ENB
$105B
| $24M | 0.88% |
603,807
+24,816
| +4% | +$987K |
|
64
Merck
MRK
$208B
| $24M | 0.88% |
276,676
+11,245
| +4% | +$976K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.3M | 0.82% |
371,212
+5,246
| +1% | +$315K |
|
66
Bank of New York Mellon
BK
$74.4B
| $21.7M | 0.79% |
431,332
+300
| +0.1% | +$15.1K |
|
67
Norfolk Southern
NSC
$62.6B
| $21.6M | 0.79% |
111,046
+3,064
| +3% | +$595K |
|
68
CVS Health
CVS
$93.2B
| $21.5M | 0.79% |
288,821
+5,645
| +2% | +$419K |
|
69
Exxon Mobil
XOM
$481B
| $21.2M | 0.78% |
303,649
-2,382
| -0.8% | -$166K |
|
70
Philip Morris
PM
$249B
| $20.5M | 0.75% |
240,433
+3,329
| +1% | +$283K |
|
71
Charles Schwab
SCHW
$176B
| $20.2M | 0.74% |
424,029
+3,941
| +0.9% | +$187K |
|
|
SJI
72
DELISTED
South Jersey Industries, Inc.
SJI
| $19.8M | 0.73% |
601,675
+11,260
| +2% | +$371K |
|
73
Western Digital
WDC
$31.1B
| $19.5M | 0.72% |
407,413
+8,601
| +2% | +$413K |
|
|
74
Exelon
EXC
$43.7B
| $19.5M | 0.71% |
598,351
+402,595
| +206% | +$13.1M |
|
|
75
Marathon Petroleum
MPC
$54.7B
| $19.4M | 0.71% |
321,660
+22,665
| +8% | +$1.37M |
|