VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.54%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.58B
AUM Growth
+$131M
(+5.4%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
186
New
11
Increased
90
Reduced
53
Closed
8
Top Buys
| 1 |
Eastman Chemical
EMN
|
$24.8M |
| 2 |
Exelon
EXC
|
$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.09M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.02M |
Top Sells
| 1 |
RPM International
RPM
|
$28.6M |
| 2 |
Brown & Brown
BRO
|
$4.53M |
| 3 |
Microsoft
MSFT
|
$2.65M |
| 4 |
S&P Global
SPGI
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$993K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.98% |
| 3 | Utilities | 13.78% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.3B
| $23.9M | 0.93% |
243,733
+3,055
| +1% | +$299K |
|
52
Merck
MRK
$210B
| $23.8M | 0.92% |
300,281
+5,307
| +2% | +$420K |
|
53
Comcast
CMCSA
$125B
| $23.6M | 0.92% |
510,400
+18,286
| +4% | +$846K |
|
54
Mondelez International
MDLZ
$78.8B
| $23.5M | 0.91% |
408,751
+15,464
| +4% | +$888K |
|
55
Truist Financial
TFC
$60.7B
| $22.9M | 0.89% |
602,754
+10,376
| +2% | +$395K |
|
56
IBM
IBM
$230B
| $22.9M | 0.89% |
196,644
+3,122
| +2% | +$363K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.88% |
392,712
+6,725
| +2% | +$389K |
|
58
Allstate
ALL
$54.9B
| $22.4M | 0.87% |
238,225
+2,210
| +0.9% | +$208K |
|
59
General Dynamics
GD
$86.7B
| $21.9M | 0.85% |
158,373
+1,325
| +0.8% | +$183K |
|
60
Medtronic
MDT
$119B
| $21.9M | 0.85% |
210,270
+7,450
| +4% | +$774K |
|
|
61
Exelon
EXC
$43.8B
| $21.3M | 0.83% |
835,641
+49,715
| +6% | +$1.27M |
|
62
Evergy
EVRG
$16.5B
| $20.9M | 0.81% |
411,415
+15,829
| +4% | +$804K |
|
63
TC Energy
TRP
$53.4B
| $20.3M | 0.79% |
483,327
+5,294
| +1% | +$222K |
|
64
US Bancorp
USB
$76.5B
| $20M | 0.78% |
557,902
+16,882
| +3% | +$605K |
|
65
FirstEnergy
FE
$25.1B
| $19.8M | 0.77% |
691,268
+31,826
| +5% | +$914K |
|
66
Enbridge
ENB
$105B
| $19.5M | 0.76% |
669,130
+8,137
| +1% | +$238K |
|
67
Philip Morris
PM
$251B
| $19.5M | 0.76% |
260,185
+5,397
| +2% | +$405K |
|
68
Aflac
AFL
$58.1B
| $19M | 0.74% |
522,085
+5,110
| +1% | +$186K |
|
69
Chevron
CVX
$318B
| $18.6M | 0.72% |
258,792
+4,576
| +2% | +$329K |
|
70
National Grid
NGG
$68.4B
| $17.6M | 0.68% |
338,600
-715
| -0.2% | -$37.1K |
|
71
CVS Health
CVS
$93.5B
| $17.1M | 0.66% |
293,253
+1,320
| +0.5% | +$77.1K |
|
72
Charles Schwab
SCHW
$177B
| $16.7M | 0.65% |
462,073
+8,650
| +2% | +$313K |
|
73
ConocoPhillips
COP
$120B
| $16.6M | 0.64% |
505,794
+12,385
| +3% | +$407K |
|
74
Williams Companies
WMB
$70.3B
| $16.4M | 0.64% |
836,941
+5,765
| +0.7% | +$113K |
|
75
Bank of New York Mellon
BK
$74.4B
| $16.4M | 0.63% |
476,296
+18,026
| +4% | +$619K |
|