VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
-17.24%
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
-$578M
Cap. Flow
-$24.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.22%
Holding
190
New
7
Increased
68
Reduced
73
Closed
17

Top Buys

1
ABBV icon
AbbVie
ABBV
$20.1M
2
MDLZ icon
Mondelez International
MDLZ
$18.7M
3
RLI icon
RLI Corp
RLI
$16.4M
4
CMCSA icon
Comcast
CMCSA
$15.4M
5
BP icon
BP
BP
$15.1M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$25.5M
2
PFE icon
Pfizer
PFE
$20M
3
RTX icon
RTX Corp
RTX
$18.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
$17.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.8M

Sector Composition

1 Financials 23.84%
2 Utilities 15.47%
3 Technology 13.14%
4 Healthcare 12.01%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
51
Exelon
EXC
$43.8B
$19.5M 0.91%
743,774
+145,423
+24% +$3.82M
DGX icon
52
Quest Diagnostics
DGX
$20.1B
$18.9M 0.88%
234,745
+5,275
+2% +$424K
DTE icon
53
DTE Energy
DTE
$28.3B
$18.8M 0.88%
233,093
+6,875
+3% +$556K
ENB icon
54
Enbridge
ENB
$105B
$18.7M 0.87%
641,404
+37,597
+6% +$1.09M
MDLZ icon
55
Mondelez International
MDLZ
$78.8B
$18.7M 0.87%
+372,501
New +$18.7M
HD icon
56
Home Depot
HD
$410B
$18.6M 0.87%
99,861
+11,186
+13% +$2.09M
PNC icon
57
PNC Financial Services
PNC
$81.7B
$18.3M 0.85%
190,728
-2,965
-2% -$284K
PM icon
58
Philip Morris
PM
$251B
$17.9M 0.83%
245,799
+5,366
+2% +$391K
CVX icon
59
Chevron
CVX
$318B
$17.9M 0.83%
247,028
+19,878
+9% +$1.44M
NGG icon
60
National Grid
NGG
$68.4B
$17.3M 0.8%
331,270
+3,012
+0.9% +$157K
AFL icon
61
Aflac
AFL
$58.1B
$17.3M 0.8%
504,880
-949
-0.2% -$32.5K
NSC icon
62
Norfolk Southern
NSC
$62.8B
$17.2M 0.8%
117,686
+6,640
+6% +$969K
PPG icon
63
PPG Industries
PPG
$24.7B
$17.1M 0.8%
205,043
+115
+0.1% +$9.61K
CVS icon
64
CVS Health
CVS
$93.5B
$16.9M 0.78%
284,348
-4,473
-2% -$265K
USB icon
65
US Bancorp
USB
$76.5B
$16.3M 0.76%
474,231
-1,726
-0.4% -$59.5K
GPC icon
66
Genuine Parts
GPC
$19.6B
$16.3M 0.76%
241,920
+6,524
+3% +$439K
CMCSA icon
67
Comcast
CMCSA
$125B
$15.8M 0.73%
459,914
+447,527
+3,613% +$15.4M
BP icon
68
BP
BP
$88.4B
$15.6M 0.72%
638,293
+618,608
+3,143% +$15.1M
TFC icon
69
Truist Financial
TFC
$60.7B
$15.4M 0.71%
499,037
+2,488
+0.5% +$76.7K
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$15.2M 0.71%
608,538
+6,863
+1% +$172K
WFC icon
71
Wells Fargo
WFC
$262B
$15.1M 0.7%
526,346
+20,352
+4% +$584K
SCHW icon
72
Charles Schwab
SCHW
$177B
$14.8M 0.69%
441,601
+17,572
+4% +$591K
BK icon
73
Bank of New York Mellon
BK
$74.4B
$14.8M 0.69%
439,148
+7,816
+2% +$263K
COP icon
74
ConocoPhillips
COP
$120B
$14.7M 0.68%
476,832
+53,218
+13% +$1.64M
WDC icon
75
Western Digital
WDC
$31.4B
$13.5M 0.63%
428,653
+21,240
+5% +$668K
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