VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.32%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.02B
AUM Growth
+$367M
(+10%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5
Top Buys
| 1 |
NiSource
NI
|
$34.4M |
| 2 |
AstraZeneca
AZN
|
$25.8M |
| 3 |
Air Products & Chemicals
APD
|
$18.4M |
| 4 |
ResMed
RMD
|
$4.16M |
| 5 |
WEC Energy
WEC
|
$2.33M |
Top Sells
| 1 |
Evergy
EVRG
|
$32.3M |
| 2 |
Texas Instruments
TXN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$5.15M |
| 4 |
Caterpillar
CAT
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$2.83M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 13.5% |
| 3 | Utilities | 13.18% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.4B
| $38.1M | 0.95% |
298,294
+7,313
| +3% | +$935K |
|
52
Walt Disney
DIS
$214B
| $38M | 0.94% |
310,271
+3,919
| +1% | +$480K |
|
|
53
ResMed
RMD
$40.1B
| $37.9M | 0.94% |
191,469
+21,010
| +12% | +$4.16M |
|
54
American International
AIG
$45.3B
| $37.7M | 0.94% |
482,136
+4,525
| +0.9% | +$354K |
|
|
55
WEC Energy
WEC
$34.6B
| $37.5M | 0.93% |
456,783
+28,375
| +7% | +$2.33M |
|
56
Sysco
SYY
$39.5B
| $37.5M | 0.93% |
461,884
+10,963
| +2% | +$890K |
|
57
Alliant Energy
LNT
$16.6B
| $37.4M | 0.93% |
741,891
+9,086
| +1% | +$458K |
|
58
Mondelez International
MDLZ
$78.8B
| $37.4M | 0.93% |
534,083
+7,900
| +2% | +$553K |
|
59
Constellation Energy
CEG
$96.6B
| $37.3M | 0.93% |
201,784
-3,434
| -2% | -$635K |
|
60
PPG Industries
PPG
$24.7B
| $37.3M | 0.93% |
257,144
+3,519
| +1% | +$510K |
|
61
Constellation Brands
STZ
$25.7B
| $37.1M | 0.92% |
136,644
+2,562
| +2% | +$696K |
|
62
DTE Energy
DTE
$28.3B
| $37M | 0.92% |
330,212
+6,251
| +2% | +$701K |
|
63
General Mills
GIS
$26.5B
| $36.3M | 0.9% |
518,110
+7,174
| +1% | +$502K |
|
64
US Bancorp
USB
$76.5B
| $35.4M | 0.88% |
793,051
+8,406
| +1% | +$376K |
|
65
Eastman Chemical
EMN
$7.88B
| $35.1M | 0.87% |
349,813
+974
| +0.3% | +$97.6K |
|
66
Xcel Energy
XEL
$42.7B
| $34.7M | 0.86% |
645,958
+16,360
| +3% | +$879K |
|
67
Amdocs
DOX
$9.31B
| $34.7M | 0.86% |
384,095
+7,278
| +2% | +$658K |
|
68
Kimberly-Clark
KMB
$42.9B
| $34.4M | 0.86% |
266,128
+10,497
| +4% | +$1.36M |
|
|
69
NiSource
NI
$18.8B
| $34.4M | 0.86% |
+1,244,350
| New | +$34.4M |
|
70
AT&T
T
$212B
| $34.3M | 0.85% |
1,947,955
+87,101
| +5% | +$1.53M |
|
71
Exelon
EXC
$43.8B
| $34.2M | 0.85% |
911,035
+7,216
| +0.8% | +$271K |
|
72
Comcast
CMCSA
$125B
| $34.1M | 0.85% |
786,043
+22,050
| +3% | +$956K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $32M | 0.8% |
590,528
+1,223
| +0.2% | +$66.3K |
|
74
Enbridge
ENB
$105B
| $31.8M | 0.79% |
878,290
+4,559
| +0.5% | +$165K |
|
75
Philip Morris
PM
$251B
| $30.8M | 0.77% |
335,829
+5,828
| +2% | +$534K |
|