VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+13.05%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.91B
AUM Growth
+$2.91B
(+13%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
78
Reduced
72
Closed
4
Top Buys
| 1 |
Primerica
PRI
|
$25.1M |
| 2 |
Automatic Data Processing
ADP
|
$24.4M |
| 3 |
Entergy
ETR
|
$23.6M |
| 4 |
Omnicom Group
OMC
|
$22.5M |
| 5 |
Lockheed Martin
LMT
|
$9.85M |
Top Sells
| 1 |
Aflac
AFL
|
$22.5M |
| 2 |
IBM
IBM
|
$20.6M |
| 3 |
National Grid
NGG
|
$17.7M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$14M |
| 5 |
Microsoft
MSFT
|
$8.34M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 13.44% |
| 3 | Utilities | 13.3% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $26.7M | 0.92% |
182,410
+2,230
| +1% | +$326K |
|
52
Exelon
EXC
$43.8B
| $26.6M | 0.91% |
884,425
+48,784
| +6% | +$1.47M |
|
53
US Bancorp
USB
$75.5B
| $26.6M | 0.91% |
571,202
+13,300
| +2% | +$620K |
|
54
Allstate
ALL
$53.9B
| $26.2M | 0.9% |
238,264
+39
| +0% | +$4.29K |
|
55
DTE Energy
DTE
$28.1B
| $25.9M | 0.89% |
250,863
+7,130
| +3% | +$737K |
|
56
Medtronic
MDT
$118B
| $25.8M | 0.89% |
220,516
+10,246
| +5% | +$1.2M |
|
57
Genuine Parts
GPC
$19B
| $25.6M | 0.88% |
254,821
+3,195
| +1% | +$321K |
|
58
Mondelez International
MDLZ
$79.3B
| $25.4M | 0.87% |
433,806
+25,055
| +6% | +$1.46M |
|
|
59
Primerica
PRI
$8.72B
| $25.1M | 0.86% |
+187,260
| New | +$25.1M |
|
|
60
Automatic Data Processing
ADP
$121B
| $25M | 0.86% |
142,123
+138,661
| +4,005% | +$24.4M |
|
61
Dominion Energy
D
$50.3B
| $25M | 0.86% |
332,391
+13,122
| +4% | +$987K |
|
62
Evergy
EVRG
$16.4B
| $25M | 0.86% |
449,889
+38,474
| +9% | +$2.14M |
|
63
Charles Schwab
SCHW
$175B
| $24.9M | 0.85% |
469,495
+7,422
| +2% | +$394K |
|
64
Merck
MRK
$210B
| $24.2M | 0.83% |
310,028
+9,747
| +3% | +$761K |
|
65
FirstEnergy
FE
$25.1B
| $23.6M | 0.81% |
772,390
+81,122
| +12% | +$2.48M |
|
|
66
Entergy
ETR
$38.9B
| $23.6M | 0.81% |
+471,844
| New | +$23.6M |
|
67
General Dynamics
GD
$86.8B
| $23.3M | 0.8% |
156,272
-2,101
| -1% | -$313K |
|
68
Chevron
CVX
$318B
| $23.1M | 0.79% |
273,330
+14,538
| +6% | +$1.23M |
|
69
Enbridge
ENB
$105B
| $23M | 0.79% |
719,447
+50,317
| +8% | +$1.61M |
|
70
Philip Morris
PM
$254B
| $22.6M | 0.78% |
273,126
+12,941
| +5% | +$1.07M |
|
|
71
Omnicom Group
OMC
$15B
| $22.5M | 0.77% |
+361,390
| New | +$22.5M |
|
72
TC Energy
TRP
$54.1B
| $20.6M | 0.71% |
507,087
+23,760
| +5% | +$968K |
|
73
CVS Health
CVS
$93B
| $20.5M | 0.7% |
300,661
+7,408
| +3% | +$506K |
|
74
ConocoPhillips
COP
$118B
| $20.5M | 0.7% |
513,001
+7,207
| +1% | +$288K |
|
75
Bank of New York Mellon
BK
$73.8B
| $20.4M | 0.7% |
481,472
+5,176
| +1% | +$220K |
|