VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+3.81%
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
+$3.42B
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5
Top Buys
| 1 |
Service Corp International
SCI
|
$28.3M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
AT&T
T
|
$1.35M |
| 4 |
US Bancorp
USB
|
$1.2M |
| 5 |
Entergy
ETR
|
$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
$28.8M |
| 2 |
Qualcomm
QCOM
|
$28.6M |
| 3 |
Eversource Energy
ES
|
$862K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
DFS
Discover Financial Services
DFS
|
$553K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.29% |
| 3 | Utilities | 13.58% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $32.5M | 0.95% | 997,240 +13,622 | +1% | +$444K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $32M | 0.93% | 379,163 +6,575 | +2% | +$554K |
|
53
EOG Resources
EOG
$68.2B
| $31.9M | 0.93% | 278,484 +4,742 | +2% | +$543K |
|
54
Reinsurance Group of America
RGA
$12.9B
| $31.8M | 0.93% | 229,606 +5,626 | +3% | +$780K |
|
55
Verizon
VZ
$186B
| $31.6M | 0.92% | 849,370 +22,511 | +3% | +$837K |
|
|
56
Entergy
ETR
$39.3B
| $31.5M | 0.92% | 323,848 +10,925 | +3% | +$1.06M |
|
57
Duke Energy
DUK
$95.3B
| $31.1M | 0.91% | 346,897 +11,820 | +4% | +$1.06M |
|
58
Enbridge
ENB
$105B
| $30.9M | 0.9% | 832,399 +10,468 | +1% | +$389K |
|
59
Philip Morris
PM
$260B
| $30.7M | 0.9% | 314,505 +6,423 | +2% | +$627K |
|
60
Constellation Brands
STZ
$28.5B
| $30.6M | 0.9% | 124,512 +3,657 | +3% | +$900K |
|
61
Charles Schwab
SCHW
$174B
| $30.5M | 0.89% | 538,544 +17,523 | +3% | +$993K |
|
62
Intercontinental Exchange
ICE
$101B
| $29.9M | 0.87% | 264,182 +8,312 | +3% | +$940K |
|
63
PNC Financial Services
PNC
$81.7B
| $29.7M | 0.87% | 235,787 +6,642 | +3% | +$837K |
|
64
Allstate
ALL
$53.6B
| $29.6M | 0.86% | 271,163 +4,779 | +2% | +$521K |
|
65
DTE Energy
DTE
$28.4B
| $29.5M | 0.86% | 268,279 +6,911 | +3% | +$760K |
|
66
Comcast
CMCSA
$125B
| $29.2M | 0.85% | 703,407 +22,833 | +3% | +$949K |
|
67
Regions Financial
RF
$24.4B
| $29.1M | 0.85% | 1,635,182 +46,960 | +3% | +$837K |
|
68
Medtronic
MDT
$119B
| $28.8M | 0.84% | 326,861 +9,727 | +3% | +$857K |
|
69
Eastman Chemical
EMN
$8.08B
| $28.7M | 0.84% | 343,238 +4,796 | +1% | +$402K |
|
|
70
AT&T
T
$209B
| $28.6M | 0.84% | 1,792,470 +84,809 | +5% | +$1.35M |
|
|
71
Service Corp International
SCI
$11.1B
| $28.3M | 0.83% | +438,447 | New | +$28.3M |
|
72
Walt Disney
DIS
$213B
| $27M | 0.79% | 302,795 +6,556 | +2% | +$585K |
|
73
Polaris
PII
$3.18B
| $26.4M | 0.77% | 218,152 +4,599 | +2% | +$556K |
|
74
CVS Health
CVS
$92.8B
| $25.6M | 0.75% | 369,602 +8,830 | +2% | +$610K |
|
75
American International
AIG
$45.1B
| $25.4M | 0.74% | 440,722 +16,400 | +4% | +$944K |
|