VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.67%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.3B
AUM Growth
-$56.3M
(-1.7%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$29.7M |
| 2 |
Comcast
CMCSA
|
$2.11M |
| 3 |
Medtronic
MDT
|
$2.02M |
| 4 |
AT&T
T
|
$1.66M |
| 5 |
Dominion Energy
D
|
$1.37M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$32.3M |
| 2 |
Intel
INTC
|
$1.99M |
| 3 |
Eversource Energy
ES
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.62M |
| 5 |
Genuine Parts
GPC
|
$929K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.01% |
| 3 | Utilities | 13.81% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $33M | 1% |
788,897
+9,966
| +1% | +$417K |
|
|
52
AT&T
T
$208B
| $32.9M | 0.99% |
1,707,661
+85,990
| +5% | +$1.66M |
|
53
Kimberly-Clark
KMB
$42.5B
| $32.6M | 0.99% |
242,955
+1,704
| +0.7% | +$229K |
|
54
Duke Energy
DUK
$94.5B
| $32.3M | 0.98% |
335,077
+3,896
| +1% | +$376K |
|
55
Verizon
VZ
$184B
| $32.2M | 0.97% |
826,859
+31,881
| +4% | +$1.24M |
|
56
PPG Industries
PPG
$24.6B
| $32M | 0.97% |
239,899
+1,440
| +0.6% | +$192K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $31.9M | 0.97% |
372,588
+4,250
| +1% | +$364K |
|
58
EOG Resources
EOG
$65.8B
| $31.4M | 0.95% |
273,742
+5,960
| +2% | +$683K |
|
59
Enbridge
ENB
$105B
| $31.4M | 0.95% |
821,931
+6,716
| +0.8% | +$256K |
|
60
Philip Morris
PM
$254B
| $30M | 0.91% |
308,082
+2,397
| +0.8% | +$233K |
|
|
61
Reinsurance Group of America
RGA
$13B
| $29.7M | 0.9% |
+223,980
| New | +$29.7M |
|
62
Walt Disney
DIS
$211B
| $29.7M | 0.9% |
296,239
-650
| -0.2% | -$65.1K |
|
63
Allstate
ALL
$53.9B
| $29.5M | 0.89% |
266,384
+1,516
| +0.6% | +$168K |
|
64
Regions Financial
RF
$24B
| $29.5M | 0.89% |
1,588,222
+12,259
| +0.8% | +$228K |
|
65
Williams Companies
WMB
$70.5B
| $29.4M | 0.89% |
983,618
+16,738
| +2% | +$500K |
|
66
PNC Financial Services
PNC
$80.7B
| $29.1M | 0.88% |
229,145
+3,335
| +1% | +$424K |
|
67
DTE Energy
DTE
$28.1B
| $28.6M | 0.87% |
261,368
+7,307
| +3% | +$800K |
|
68
Eastman Chemical
EMN
$7.76B
| $28.5M | 0.86% |
338,442
-120
| -0% | -$10.1K |
|
69
Constellation Brands
STZ
$25.8B
| $27.3M | 0.83% |
120,855
+4,465
| +4% | +$1.01M |
|
70
Charles Schwab
SCHW
$175B
| $27.3M | 0.83% |
521,021
+5,613
| +1% | +$294K |
|
71
CVS Health
CVS
$93B
| $26.8M | 0.81% |
360,772
+4,150
| +1% | +$308K |
|
72
Intercontinental Exchange
ICE
$100B
| $26.7M | 0.81% |
255,870
+9,665
| +4% | +$1.01M |
|
|
73
Dominion Energy
D
$50.3B
| $25.9M | 0.79% |
464,022
+24,430
| +6% | +$1.37M |
|
|
74
Comcast
CMCSA
$125B
| $25.8M | 0.78% |
680,574
+55,766
| +9% | +$2.11M |
|
|
75
Medtronic
MDT
$118B
| $25.6M | 0.77% |
317,134
+25,013
| +9% | +$2.02M |
|