VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-8.99%
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
-$259M
(-7.6%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$23.5M |
| 3 |
Lincoln Electric
LECO
|
$5.63M |
| 4 |
Warner Bros
WBD
|
$4.11M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$24.8M |
| 2 |
AT&T
T
|
$7.38M |
| 3 |
3M
MMM
|
$3.37M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.56M |
| 5 |
Intel
INTC
|
$1.03M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Utilities | 15.61% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $32.1M | 1.03% |
346,962
+7,970
| +2% | +$738K |
|
52
Blackrock
BLK
$172B
| $31.7M | 1.01% |
52,106
+1,334
| +3% | +$812K |
|
53
Kimberly-Clark
KMB
$42.7B
| $31.7M | 1.01% |
234,381
+5,523
| +2% | +$746K |
|
|
54
AT&T
T
$211B
| $31.5M | 1% |
1,500,881
-352,311
| -19% | -$7.38M |
|
55
Home Depot
HD
$410B
| $31.3M | 1% |
114,155
+5,294
| +5% | +$1.45M |
|
56
Truist Financial
TFC
$60.4B
| $31.1M | 0.99% |
655,524
+16,434
| +3% | +$779K |
|
57
DTE Energy
DTE
$28.2B
| $31M | 0.99% |
244,412
+7,973
| +3% | +$1.01M |
|
58
Mondelez International
MDLZ
$78.9B
| $30.5M | 0.97% |
491,001
+10,846
| +2% | +$673K |
|
59
Eastman Chemical
EMN
$7.86B
| $29.9M | 0.95% |
332,818
+6,822
| +2% | +$612K |
|
60
Philip Morris
PM
$249B
| $29.6M | 0.95% |
300,226
+7,691
| +3% | +$759K |
|
61
Williams Companies
WMB
$69.9B
| $29.6M | 0.95% |
948,940
+18,970
| +2% | +$592K |
|
62
Regions Financial
RF
$24.3B
| $28.5M | 0.91% |
1,518,561
+52,143
| +4% | +$978K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $27.9M | 0.89% |
358,555
+5,938
| +2% | +$462K |
|
64
US Bancorp
USB
$76.3B
| $27.9M | 0.89% |
606,554
+16,743
| +3% | +$771K |
|
65
Amdocs
DOX
$9.28B
| $27.8M | 0.89% |
334,264
+13,424
| +4% | +$1.12M |
|
66
BP
BP
$88.4B
| $26.6M | 0.85% |
937,191
+16,822
| +2% | +$477K |
|
|
67
Lincoln Electric
LECO
$13.3B
| $26.5M | 0.85% |
214,995
+45,665
| +27% | +$5.63M |
|
|
68
Lam Research
LRCX
$128B
| $26.5M | 0.85% |
+621,380
| New | +$26.5M |
|
69
Walt Disney
DIS
$215B
| $26.4M | 0.84% |
279,788
+10,414
| +4% | +$983K |
|
70
PPG Industries
PPG
$24.7B
| $26.2M | 0.84% |
229,289
+12,552
| +6% | +$1.44M |
|
71
Omnicom Group
OMC
$15.1B
| $26.1M | 0.83% |
409,781
+9,791
| +2% | +$623K |
|
72
Apollo Global Management
APO
$77.2B
| $25.8M | 0.82% |
531,926
+27,731
| +6% | +$1.34M |
|
73
Comcast
CMCSA
$125B
| $24.9M | 0.8% |
635,724
+36,389
| +6% | +$1.43M |
|
|
74
Intercontinental Exchange
ICE
$99.7B
| $24.7M | 0.79% |
262,670
+27,785
| +12% | +$2.61M |
|
75
Primerica
PRI
$8.82B
| $24.5M | 0.78% |
204,588
+4,290
| +2% | +$513K |
|