VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-3.73%
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
+$3.3B
(-3.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
102
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.9M |
| 2 |
WEC Energy
WEC
|
$15.7M |
| 3 |
DTE Energy
DTE
|
$3.05M |
| 4 |
Service Corp International
SCI
|
$2.36M |
| 5 |
Exelon
EXC
|
$2.28M |
Top Sells
| 1 |
BP
BP
|
$32.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32M |
| 3 |
Qualcomm
QCOM
|
$6.64M |
| 4 |
Caterpillar
CAT
|
$2.57M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Utilities | 13.79% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 13.02% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $32.4M | 0.98% | 366,529 +19,632 | +6% | +$1.73M |
|
52
Entergy
ETR
$39.3B
| $32.1M | 0.97% | 346,790 +22,942 | +7% | +$2.12M |
|
53
General Mills
GIS
$26.4B
| $31.7M | 0.96% | 495,666 +16,707 | +3% | +$1.07M |
|
54
Omnicom Group
OMC
$15.2B
| $31.7M | 0.96% | 425,044 +12,447 | +3% | +$927K |
|
55
Amdocs
DOX
$9.41B
| $31.3M | 0.95% | 370,369 +17,095 | +5% | +$1.44M |
|
56
Evergy
EVRG
$16.4B
| $31M | 0.94% | 611,423 +21,634 | +4% | +$1.1M |
|
57
Target
TGT
$43.6B
| $30.8M | 0.93% | 278,509 +8,137 | +3% | +$900K |
|
58
Allstate
ALL
$53.6B
| $30.8M | 0.93% | 276,265 +5,102 | +2% | +$568K |
|
59
Charles Schwab
SCHW
$174B
| $30.4M | 0.92% | 553,561 +15,017 | +3% | +$824K |
|
60
Kimberly-Clark
KMB
$42.8B
| $30.2M | 0.91% | 249,986 +5,089 | +2% | +$615K |
|
61
Intercontinental Exchange
ICE
$101B
| $30.2M | 0.91% | 274,583 +10,401 | +4% | +$1.14M |
|
62
Philip Morris
PM
$260B
| $30M | 0.91% | 324,331 +9,826 | +3% | +$910K |
|
|
63
DTE Energy
DTE
$28.4B
| $29.7M | 0.9% | 298,987 +30,708 | +11% | +$3.05M |
|
64
PNC Financial Services
PNC
$81.7B
| $29.2M | 0.88% | 237,799 +2,012 | +0.9% | +$247K |
|
65
Enbridge
ENB
$105B
| $28.8M | 0.87% | 868,198 +35,799 | +4% | +$1.19M |
|
66
Regions Financial
RF
$24.4B
| $28.5M | 0.86% | 1,659,717 +24,535 | +2% | +$422K |
|
67
AT&T
T
$209B
| $28.5M | 0.86% | 1,896,128 +103,658 | +6% | +$1.56M |
|
68
Verizon
VZ
$186B
| $28.5M | 0.86% | 877,912 +28,542 | +3% | +$925K |
|
69
American International
AIG
$45.1B
| $28.3M | 0.86% | 467,306 +26,584 | +6% | +$1.61M |
|
|
70
Service Corp International
SCI
$11.1B
| $27.4M | 0.83% | 479,817 +41,370 | +9% | +$2.36M |
|
71
Medtronic
MDT
$119B
| $27.2M | 0.82% | 347,354 +20,493 | +6% | +$1.61M |
|
72
Eastman Chemical
EMN
$8.08B
| $26.7M | 0.81% | 348,589 +5,351 | +2% | +$411K |
|
73
CVS Health
CVS
$92.8B
| $26.7M | 0.81% | 382,322 +12,720 | +3% | +$888K |
|
74
Walt Disney
DIS
$213B
| $25M | 0.76% | 308,634 +5,839 | +2% | +$473K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.5M | 0.74% | 346,274 +6,923 | +2% | +$490K |
|