VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.2%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.45B
AUM Growth
+$294M
(+14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
182
New
9
Increased
94
Reduced
47
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$28.2M |
| 2 |
Accenture
ACN
|
$22.7M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
BP
BP
|
$5.04M |
| 5 |
Truist Financial
TFC
|
$3.5M |
Top Sells
| 1 |
Kroger
KR
|
$21.7M |
| 2 |
Western Digital
WDC
|
$13.9M |
| 3 |
Wells Fargo
WFC
|
$13.1M |
| 4 |
Brinker International
EAT
|
$5.51M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 14.37% |
| 3 | Utilities | 14.12% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $22.7M | 0.93% |
254,216
+7,188
| +3% | +$641K |
|
52
PPG Industries
PPG
$24.7B
| $22.5M | 0.92% |
212,049
+7,006
| +3% | +$743K |
|
53
Duke Energy
DUK
$94B
| $22.5M | 0.92% |
281,220
+4,768
| +2% | +$381K |
|
54
IBM
IBM
$230B
| $22.3M | 0.91% |
193,522
+4,433
| +2% | +$512K |
|
|
55
Truist Financial
TFC
$60.7B
| $22.2M | 0.91% |
592,378
+93,341
| +19% | +$3.5M |
|
56
DTE Energy
DTE
$28.3B
| $22M | 0.9% |
240,678
+7,585
| +3% | +$694K |
|
57
Merck
MRK
$210B
| $21.8M | 0.89% |
294,974
+5,377
| +2% | +$397K |
|
58
Genuine Parts
GPC
$19.6B
| $21.5M | 0.88% |
247,804
+5,884
| +2% | +$512K |
|
59
Norfolk Southern
NSC
$62.8B
| $21.1M | 0.86% |
120,091
+2,405
| +2% | +$422K |
|
60
ConocoPhillips
COP
$120B
| $20.7M | 0.85% |
493,409
+16,577
| +3% | +$697K |
|
61
TC Energy
TRP
$53.4B
| $20.5M | 0.84% |
478,033
+16,315
| +4% | +$699K |
|
62
Exelon
EXC
$43.8B
| $20.3M | 0.83% |
785,926
+42,152
| +6% | +$1.09M |
|
63
Mondelez International
MDLZ
$78.8B
| $20.1M | 0.82% |
393,287
+20,786
| +6% | +$1.06M |
|
64
Enbridge
ENB
$105B
| $20.1M | 0.82% |
660,993
+19,589
| +3% | +$596K |
|
|
65
BP
BP
$88.4B
| $19.9M | 0.81% |
854,449
+216,156
| +34% | +$5.04M |
|
66
US Bancorp
USB
$76.5B
| $19.9M | 0.81% |
541,020
+66,789
| +14% | +$2.46M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.79% |
385,987
+28,371
| +8% | +$1.42M |
|
68
Comcast
CMCSA
$125B
| $19.2M | 0.78% |
492,114
+32,200
| +7% | +$1.26M |
|
69
CVS Health
CVS
$93.5B
| $19M | 0.78% |
291,933
+7,585
| +3% | +$493K |
|
70
Aflac
AFL
$58.1B
| $18.6M | 0.76% |
516,975
+12,095
| +2% | +$436K |
|
|
71
Medtronic
MDT
$119B
| $18.6M | 0.76% |
202,820
+196,280
| +3,001% | +$18M |
|
72
National Grid
NGG
$68.4B
| $18.5M | 0.76% |
339,315
+8,045
| +2% | +$438K |
|
73
Philip Morris
PM
$251B
| $17.9M | 0.73% |
254,788
+8,989
| +4% | +$630K |
|
74
Bank of New York Mellon
BK
$74.4B
| $17.7M | 0.72% |
458,270
+19,122
| +4% | +$739K |
|
|
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
| $16M | 0.65% |
640,843
+32,305
| +5% | +$807K |
|