VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+8.71%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
196
New
7
Increased
76
Reduced
84
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$29.9M |
| 2 |
Regions Financial
RF
|
$26.7M |
| 3 |
Amdocs
DOX
|
$19.3M |
| 4 |
Lockheed Martin
LMT
|
$14.3M |
| 5 |
Entergy
ETR
|
$2.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$33.8M |
| 2 |
Progressive
PGR
|
$25.1M |
| 3 |
General Dynamics
GD
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Texas Instruments
TXN
|
$8.76M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 13.32% |
| 3 | Utilities | 12.95% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $29.1M | 0.92% |
301,628
+7,856
| +3% | +$758K |
|
52
Kimberly-Clark
KMB
$42.5B
| $29M | 0.92% |
208,301
+3,734
| +2% | +$519K |
|
53
General Mills
GIS
$26.6B
| $28.9M | 0.91% |
470,798
+1,509
| +0.3% | +$92.5K |
|
54
DTE Energy
DTE
$28.1B
| $28.8M | 0.91% |
254,333
+3,470
| +1% | +$393K |
|
55
Exelon
EXC
$43.8B
| $28.8M | 0.91% |
921,742
+37,317
| +4% | +$1.16M |
|
56
Coca-Cola
KO
$297B
| $28.7M | 0.91% |
545,175
+16,035
| +3% | +$845K |
|
57
Allstate
ALL
$53.9B
| $28.7M | 0.91% |
249,651
+11,387
| +5% | +$1.31M |
|
58
FirstEnergy
FE
$25.1B
| $28.7M | 0.91% |
826,144
+53,754
| +7% | +$1.86M |
|
59
Evergy
EVRG
$16.4B
| $28.2M | 0.89% |
473,141
+23,252
| +5% | +$1.38M |
|
60
Primerica
PRI
$8.72B
| $28M | 0.89% |
189,472
+2,212
| +1% | +$327K |
|
61
Automatic Data Processing
ADP
$121B
| $28M | 0.89% |
148,464
+6,341
| +4% | +$1.2M |
|
62
Omnicom Group
OMC
$15B
| $27.8M | 0.88% |
374,951
+13,561
| +4% | +$1.01M |
|
63
Medtronic
MDT
$118B
| $27.3M | 0.87% |
231,357
+10,841
| +5% | +$1.28M |
|
64
ConocoPhillips
COP
$118B
| $27.3M | 0.86% |
515,525
+2,524
| +0.5% | +$134K |
|
65
Enbridge
ENB
$105B
| $26.7M | 0.85% |
734,685
+15,238
| +2% | +$555K |
|
|
66
Regions Financial
RF
$24B
| $26.7M | 0.85% |
+1,293,311
| New | +$26.7M |
|
67
Dominion Energy
D
$50.3B
| $26.6M | 0.84% |
349,700
+17,309
| +5% | +$1.31M |
|
68
Mondelez International
MDLZ
$79.3B
| $26.4M | 0.84% |
451,626
+17,820
| +4% | +$1.04M |
|
|
69
Entergy
ETR
$38.9B
| $25.8M | 0.82% |
518,838
+46,994
| +10% | +$2.34M |
|
|
70
Lockheed Martin
LMT
$105B
| $24.9M | 0.79% |
67,493
+38,699
| +134% | +$14.3M |
|
71
Philip Morris
PM
$254B
| $24.7M | 0.78% |
278,663
+5,537
| +2% | +$491K |
|
72
TC Energy
TRP
$54.1B
| $24.2M | 0.77% |
528,629
+21,542
| +4% | +$986K |
|
73
Merck
MRK
$210B
| $24.2M | 0.76% |
328,355
+18,327
| +6% | +$1.35M |
|
74
CVS Health
CVS
$93B
| $23.7M | 0.75% |
315,551
+14,890
| +5% | +$1.12M |
|
75
Bank of New York Mellon
BK
$73.8B
| $23.4M | 0.74% |
494,402
+12,930
| +3% | +$611K |
|