VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.02%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.39B
AUM Growth
-$29.6M
(-0.86%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31M |
| 2 |
Lincoln Electric
LECO
|
$23.3M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Constellation Brands
STZ
|
$3.46M |
| 5 |
AT&T
T
|
$1.95M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$29.9M |
| 2 |
3M
MMM
|
$17.5M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Quest Diagnostics
DGX
|
$8.13M |
| 5 |
Norfolk Southern
NSC
|
$3.46M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Utilities | 14.91% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.4B
| $34M | 1% |
399,990
+3,758
| +0.9% | +$319K |
|
52
Entergy
ETR
$38.9B
| $33.4M | 0.99% |
572,546
+10,648
| +2% | +$622K |
|
53
Dominion Energy
D
$49.7B
| $33.4M | 0.98% |
392,745
+4,817
| +1% | +$409K |
|
54
Genuine Parts
GPC
$19.4B
| $33.2M | 0.98% |
263,272
+2,343
| +0.9% | +$295K |
|
|
55
AT&T
T
$211B
| $33.1M | 0.98% |
1,853,192
+109,436
| +6% | +$1.95M |
|
56
Regions Financial
RF
$24.2B
| $32.6M | 0.96% |
1,466,418
+19,156
| +1% | +$426K |
|
57
Home Depot
HD
$417B
| $32.6M | 0.96% |
108,861
+2,238
| +2% | +$670K |
|
58
General Mills
GIS
$27B
| $32.5M | 0.96% |
479,556
+113
| +0% | +$7.65K |
|
59
Cigna
CI
$81.9B
| $32.3M | 0.95% |
134,657
+6,334
| +5% | +$1.52M |
|
60
US Bancorp
USB
$75.9B
| $31.3M | 0.92% |
589,811
+4,331
| +0.7% | +$230K |
|
61
DTE Energy
DTE
$28.3B
| $31.3M | 0.92% |
236,439
+4,807
| +2% | +$636K |
|
62
Apollo Global Management
APO
$74.5B
| $31.3M | 0.92% |
504,195
+8,531
| +2% | +$529K |
|
63
Williams Companies
WMB
$69.1B
| $31.1M | 0.92% |
929,970
+4,784
| +0.5% | +$160K |
|
|
64
Intercontinental Exchange
ICE
$99.6B
| $31M | 0.92% |
+234,885
| New | +$31M |
|
65
Mondelez International
MDLZ
$80.2B
| $30.1M | 0.89% |
480,155
+8,208
| +2% | +$515K |
|
66
Merck
MRK
$211B
| $28.9M | 0.85% |
351,989
+10,174
| +3% | +$835K |
|
67
Medtronic
MDT
$119B
| $28.7M | 0.85% |
258,516
+7,721
| +3% | +$857K |
|
68
PPG Industries
PPG
$24.9B
| $28.4M | 0.84% |
216,737
+3,330
| +2% | +$436K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 0.83% |
352,617
+19,295
| +6% | +$1.55M |
|
70
Kimberly-Clark
KMB
$43.1B
| $28.2M | 0.83% |
228,858
+2,227
| +1% | +$274K |
|
71
Comcast
CMCSA
$125B
| $28.1M | 0.83% |
599,335
+14,481
| +2% | +$678K |
|
72
Stanley Black & Decker
SWK
$12B
| $27.8M | 0.82% |
198,717
+3,164
| +2% | +$442K |
|
73
Philip Morris
PM
$251B
| $27.5M | 0.81% |
292,535
+3,366
| +1% | +$316K |
|
74
Primerica
PRI
$8.86B
| $27.4M | 0.81% |
200,298
+2,041
| +1% | +$279K |
|
75
BP
BP
$87.1B
| $27.1M | 0.8% |
920,369
+12,918
| +1% | +$380K |
|