VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.42B
AUM Growth
+$291M
(+9.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.2M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
RLI Corp
RLI
|
$21.2M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.52M |
| 3 |
Microsoft
MSFT
|
$4.45M |
| 4 |
Polaris
PII
|
$3.72M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 15.62% |
| 3 | Utilities | 13.96% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$12.7B
| $33.1M | 0.97% |
390,867
+4,897
| +1% | +$415K |
|
52
DT Midstream
DTM
$10.7B
| $33M | 0.96% |
687,570
+14,502
| +2% | +$696K |
|
53
Duke Energy
DUK
$94B
| $32.9M | 0.96% |
314,065
+3,736
| +1% | +$392K |
|
54
US Bancorp
USB
$76.5B
| $32.9M | 0.96% |
585,480
-1,710
| -0.3% | -$96K |
|
55
AT&T
T
$212B
| $32.4M | 0.95% |
1,743,756
-42,713
| -2% | -$794K |
|
56
Kimberly-Clark
KMB
$42.9B
| $32.4M | 0.95% |
226,631
+2,720
| +1% | +$389K |
|
57
General Mills
GIS
$26.5B
| $32.3M | 0.94% |
479,443
+1,543
| +0.3% | +$104K |
|
58
Entergy
ETR
$39.4B
| $31.6M | 0.93% |
561,898
+9,150
| +2% | +$515K |
|
59
Regions Financial
RF
$24.4B
| $31.6M | 0.92% |
1,447,262
+23,503
| +2% | +$512K |
|
60
Mondelez International
MDLZ
$78.8B
| $31.3M | 0.91% |
471,947
+8,402
| +2% | +$557K |
|
61
Dominion Energy
D
$50.2B
| $30.5M | 0.89% |
387,928
+10,868
| +3% | +$854K |
|
62
Primerica
PRI
$8.87B
| $30.4M | 0.89% |
198,257
+2,120
| +1% | +$325K |
|
63
Allstate
ALL
$54.9B
| $30.1M | 0.88% |
255,603
+2,146
| +0.8% | +$252K |
|
64
Enbridge
ENB
$105B
| $29.9M | 0.88% |
766,053
+10,495
| +1% | +$410K |
|
|
65
Cigna
CI
$81.2B
| $29.5M | 0.86% |
128,323
+8,167
| +7% | +$1.88M |
|
66
Comcast
CMCSA
$125B
| $29.4M | 0.86% |
584,854
+2,013
| +0.3% | +$101K |
|
67
Omnicom Group
OMC
$15.2B
| $29M | 0.85% |
396,232
+7,593
| +2% | +$556K |
|
68
3M
MMM
$82.8B
| $29M | 0.85% |
195,466
+2,759
| +1% | +$410K |
|
|
SI
69
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $28.2M | 0.82% |
325,380
+36,315
| +13% | +$3.14M |
|
70
DTE Energy
DTE
$28.3B
| $27.7M | 0.81% |
231,632
+7,283
| +3% | +$871K |
|
71
Philip Morris
PM
$251B
| $27.5M | 0.8% |
289,169
+5,872
| +2% | +$558K |
|
72
Lockheed Martin
LMT
$107B
| $27.1M | 0.79% |
76,315
+848
| +1% | +$301K |
|
73
Merck
MRK
$210B
| $26.2M | 0.77% |
341,815
+6,731
| +2% | +$516K |
|
74
Medtronic
MDT
$119B
| $25.9M | 0.76% |
250,795
+9,440
| +4% | +$977K |
|
75
BP
BP
$88.4B
| $24.2M | 0.71% |
907,451
+13,789
| +2% | +$367K |
|