VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.88%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.13B
AUM Growth
+$3.13B
(-2.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14
Top Buys
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
Cigna
CI
|
$23.8M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$23.7M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.6M |
| 5 |
Regions Financial
RF
|
$1.58M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$24M |
| 2 |
TC Energy
TRP
|
$23.1M |
| 3 |
Norfolk Southern
NSC
|
$17.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 14.29% |
| 3 | Utilities | 13.45% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $30.7M | 0.98% | 153,532 +1,250 | +0.8% | +$250K |
|
52
Booz Allen Hamilton
BAH
$13.4B
| $30.6M | 0.98% | 385,970 +105 | +0% | +$8.33K |
|
53
PPG Industries
PPG
$25.1B
| $30.5M | 0.97% | 213,137 -475 | -0.2% | -$67.9K |
|
|
54
Regions Financial
RF
$24.4B
| $30.3M | 0.97% | 1,423,759 +74,170 | +5% | +$1.58M |
|
55
Duke Energy
DUK
$95.3B
| $30.3M | 0.97% | 310,329 +479 | +0.2% | +$46.7K |
|
56
Medtronic
MDT
$119B
| $30.3M | 0.97% | 241,355 +2,885 | +1% | +$362K |
|
57
Primerica
PRI
$8.72B
| $30.1M | 0.96% | 196,137 +2,500 | +1% | +$384K |
|
58
Enbridge
ENB
$105B
| $30.1M | 0.96% | 755,558 +3,103 | +0.4% | +$123K |
|
59
Apollo Global Management
APO
$77.9B
| $29.9M | 0.96% | 485,589 +16,710 | +4% | +$1.03M |
|
60
Chevron
CVX
$324B
| $29.8M | 0.95% | 293,316 +7,420 | +3% | +$753K |
|
61
Kimberly-Clark
KMB
$42.8B
| $29.7M | 0.95% | 223,911 +8,935 | +4% | +$1.18M |
|
62
Coca-Cola
KO
$297B
| $29.1M | 0.93% | 555,270 -2,145 | -0.4% | -$113K |
|
63
General Mills
GIS
$26.4B
| $28.6M | 0.91% | 477,900 -1,798 | -0.4% | -$108K |
|
64
3M
MMM
$82.8B
| $28.3M | 0.9% | 161,126 +470 | +0.3% | +$82.4K |
|
65
CVS Health
CVS
$92.8B
| $28.2M | 0.9% | 332,061 +6,805 | +2% | +$577K |
|
66
Omnicom Group
OMC
$15.2B
| $28.2M | 0.9% | 388,639 +3,790 | +1% | +$275K |
|
67
Dominion Energy
D
$51.1B
| $27.5M | 0.88% | 377,060 +11,205 | +3% | +$818K |
|
68
Entergy
ETR
$39.3B
| $27.4M | 0.88% | 276,374 +5,365 | +2% | +$533K |
|
69
Mondelez International
MDLZ
$79.5B
| $27M | 0.86% | 463,545 -865 | -0.2% | -$50.3K |
|
70
Philip Morris
PM
$260B
| $26.9M | 0.86% | 283,297 -980 | -0.3% | -$92.9K |
|
71
Lockheed Martin
LMT
$106B
| $26M | 0.83% | 75,467 +3,453 | +5% | +$1.19M |
|
72
Merck
MRK
$210B
| $25.2M | 0.8% | 335,084 +4,920 | +1% | +$370K |
|
73
DTE Energy
DTE
$28.4B
| $25.1M | 0.8% | 224,349 +3,872 | +2% | +$433K |
|
74
BP
BP
$90.8B
| $24.4M | 0.78% | 893,662 +17,171 | +2% | +$469K |
|
|
75
Cigna
CI
$80.3B
| $24.1M | 0.77% | 120,156 +119,080 | +11,067% | +$23.8M |
|