VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.24%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.2B
AUM Growth
+$41.3M
(+1.3%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$29.8M |
| 2 |
Apollo Global Management
APO
|
$29.2M |
| 3 |
Polaris
PII
|
$24.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
Caterpillar
CAT
|
$8.26M |
Top Sells
| 1 |
RLI Corp
RLI
|
$178M |
| 2 |
Intel
INTC
|
$29M |
| 3 |
Bank of New York Mellon
BK
|
$22.6M |
| 4 |
Deere & Co
DE
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.36M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 13.95% |
| 3 | Utilities | 13.1% |
| 4 | Healthcare | 12.29% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.1B
| $30.8M | 0.96% |
384,849
+9,898
| +3% | +$792K |
|
52
Duke Energy
DUK
$93.9B
| $30.6M | 0.96% |
309,850
+8,222
| +3% | +$812K |
|
53
Exelon
EXC
$43.8B
| $30.2M | 0.95% |
957,084
+35,342
| +4% | +$1.12M |
|
54
Automatic Data Processing
ADP
$121B
| $30.2M | 0.95% |
152,282
+3,818
| +3% | +$758K |
|
55
Southern Company
SO
$101B
| $30.2M | 0.94% |
499,035
+13,225
| +3% | +$800K |
|
56
Coca-Cola
KO
$297B
| $30.2M | 0.94% |
557,415
+12,240
| +2% | +$662K |
|
57
Enbridge
ENB
$105B
| $30.1M | 0.94% |
752,455
+17,770
| +2% | +$712K |
|
58
Chevron
CVX
$319B
| $29.9M | 0.94% |
285,896
+6,058
| +2% | +$635K |
|
59
Evergy
EVRG
$16.5B
| $29.8M | 0.93% |
493,496
+20,355
| +4% | +$1.23M |
|
|
60
Broadcom
AVGO
$1.43T
| $29.8M | 0.93% |
+624,500
| New | +$29.8M |
|
61
Primerica
PRI
$8.77B
| $29.7M | 0.93% |
193,637
+4,165
| +2% | +$638K |
|
62
Medtronic
MDT
$120B
| $29.6M | 0.92% |
238,470
+7,113
| +3% | +$883K |
|
63
General Mills
GIS
$26.6B
| $29.2M | 0.91% |
479,698
+8,900
| +2% | +$542K |
|
|
64
Apollo Global Management
APO
$76.5B
| $29.2M | 0.91% |
+468,879
| New | +$29.2M |
|
65
Mondelez International
MDLZ
$78.9B
| $29M | 0.91% |
464,410
+12,784
| +3% | +$798K |
|
66
Kimberly-Clark
KMB
$42.9B
| $28.8M | 0.9% |
214,976
+6,675
| +3% | +$893K |
|
67
DTE Energy
DTE
$28.2B
| $28.6M | 0.89% |
259,060
+4,727
| +2% | +$521K |
|
68
Philip Morris
PM
$255B
| $28.2M | 0.88% |
284,277
+5,614
| +2% | +$556K |
|
69
Lockheed Martin
LMT
$106B
| $27.2M | 0.85% |
72,014
+4,521
| +7% | +$1.71M |
|
70
Regions Financial
RF
$24.3B
| $27.2M | 0.85% |
1,349,589
+56,278
| +4% | +$1.14M |
|
71
CVS Health
CVS
$93B
| $27.1M | 0.85% |
325,256
+9,705
| +3% | +$810K |
|
72
TC Energy
TRP
$53.6B
| $27.1M | 0.85% |
546,835
+18,206
| +3% | +$902K |
|
73
Entergy
ETR
$39.6B
| $27M | 0.84% |
542,018
+23,180
| +4% | +$1.16M |
|
74
Dominion Energy
D
$50.4B
| $26.9M | 0.84% |
365,855
+16,155
| +5% | +$1.19M |
|
75
Merck
MRK
$209B
| $25.7M | 0.8% |
330,164
+1,809
| +0.6% | +$141K |
|