VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.49%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.36B
AUM Growth
+$375M
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9
Top Buys
| 1 |
American International
AIG
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 4 |
Dominion Energy
D
|
$1.54M |
| 5 |
Constellation Brands
STZ
|
$1.45M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$21.7M |
| 2 |
Eversource Energy
ES
|
$19.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6M |
| 4 |
DT Midstream
DTM
|
$3.42M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.2% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.2B
| $33.6M | 1% |
504,247
+6,807
| +1% | +$454K |
|
52
Starbucks
SBUX
$97.4B
| $33.6M | 1% |
338,453
+13,434
| +4% | +$1.33M |
|
53
CVS Health
CVS
$94.4B
| $33.2M | 0.99% |
356,622
+5,385
| +2% | +$502K |
|
54
BP
BP
$87.2B
| $33M | 0.98% |
943,586
+4,108
| +0.4% | +$143K |
|
55
Kimberly-Clark
KMB
$43B
| $32.8M | 0.97% |
241,251
+3,584
| +2% | +$487K |
|
56
Accenture
ACN
$158B
| $32.5M | 0.97% |
121,681
+963
| +0.8% | +$257K |
|
57
Lincoln Electric
LECO
$13.4B
| $32.4M | 0.96% |
224,300
+6,520
| +3% | +$942K |
|
58
Eaton
ETN
$135B
| $32M | 0.95% |
203,692
+5,495
| +3% | +$862K |
|
59
Enbridge
ENB
$105B
| $31.9M | 0.95% |
815,215
+15,381
| +2% | +$601K |
|
60
Williams Companies
WMB
$69.2B
| $31.8M | 0.95% |
966,880
+9,455
| +1% | +$311K |
|
61
Amdocs
DOX
$9.38B
| $31.6M | 0.94% |
347,744
+6,370
| +2% | +$579K |
|
62
Verizon
VZ
$186B
| $31.3M | 0.93% |
794,978
+10,782
| +1% | +$425K |
|
63
Philip Morris
PM
$251B
| $30.9M | 0.92% |
305,685
+2,294
| +0.8% | +$232K |
|
64
PPG Industries
PPG
$24.8B
| $30M | 0.89% |
238,459
+5,990
| +3% | +$753K |
|
65
DTE Energy
DTE
$28.3B
| $29.9M | 0.89% |
254,061
+7,469
| +3% | +$878K |
|
66
AT&T
T
$211B
| $29.9M | 0.89% |
1,621,671
+74,573
| +5% | +$1.37M |
|
67
Truist Financial
TFC
$60B
| $29.1M | 0.87% |
676,412
+15,372
| +2% | +$661K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 0.84% |
368,338
+6,233
| +2% | +$477K |
|
69
US Bancorp
USB
$75.8B
| $27.6M | 0.82% |
633,284
+17,205
| +3% | +$750K |
|
70
Eastman Chemical
EMN
$7.92B
| $27.6M | 0.82% |
338,562
+559
| +0.2% | +$45.5K |
|
71
Lam Research
LRCX
$129B
| $27.4M | 0.82% |
652,390
+9,670
| +2% | +$406K |
|
|
72
Constellation Brands
STZ
$26.5B
| $27M | 0.8% |
116,390
+6,250
| +6% | +$1.45M |
|
|
73
Dominion Energy
D
$49.6B
| $27M | 0.8% |
439,592
+25,130
| +6% | +$1.54M |
|
|
74
American International
AIG
$44.2B
| $25.9M | 0.77% |
+410,022
| New | +$25.9M |
|
75
Walt Disney
DIS
$212B
| $25.8M | 0.77% |
296,889
+14,042
| +5% | +$1.22M |
|