VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.95B
AUM Growth
+$3.95B
(-1.7%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
79
Reduced
85
Closed
16
Top Buys
| 1 |
Goldman Sachs
GS
|
$37.1M |
| 2 |
Schlumberger
SLB
|
$29.3M |
| 3 |
Air Products & Chemicals
APD
|
$12.6M |
| 4 |
AstraZeneca
AZN
|
$2.86M |
| 5 |
Caterpillar
CAT
|
$2.76M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$28.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22M |
| 4 |
Texas Instruments
TXN
|
$5.59M |
| 5 |
Broadcom
AVGO
|
$4.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Utilities | 13.88% |
| 3 | Technology | 13.84% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $38.1M | 0.96% |
923,760
+8,617
| +0.9% | +$355K |
|
52
ResMed
RMD
$39.4B
| $37.9M | 0.96% |
197,909
+6,440
| +3% | +$1.23M |
|
53
AT&T
T
$208B
| $37.9M | 0.96% |
1,981,825
+33,870
| +2% | +$647K |
|
54
DTE Energy
DTE
$28.1B
| $37.6M | 0.95% |
339,064
+8,852
| +3% | +$983K |
|
55
WEC Energy
WEC
$34.4B
| $37.5M | 0.95% |
477,568
+20,785
| +5% | +$1.63M |
|
56
Kimberly-Clark
KMB
$42.5B
| $37.2M | 0.94% |
269,028
+2,900
| +1% | +$401K |
|
57
NiSource
NI
$19.7B
| $37.1M | 0.94% |
1,289,405
+45,055
| +4% | +$1.3M |
|
|
58
Goldman Sachs
GS
$221B
| $37.1M | 0.94% |
+82,122
| New | +$37.1M |
|
59
Service Corp International
SCI
$10.9B
| $36.9M | 0.93% |
519,199
+2,427
| +0.5% | +$173K |
|
60
American International
AIG
$45.1B
| $36.4M | 0.92% |
489,891
+7,755
| +2% | +$576K |
|
61
Constellation Brands
STZ
$25.8B
| $35.9M | 0.91% |
139,530
+2,886
| +2% | +$743K |
|
62
Xcel Energy
XEL
$42.8B
| $35.8M | 0.91% |
670,041
+24,083
| +4% | +$1.29M |
|
63
Mondelez International
MDLZ
$79.3B
| $35.4M | 0.9% |
540,828
+6,745
| +1% | +$441K |
|
64
Philip Morris
PM
$254B
| $34.4M | 0.87% |
339,416
+3,587
| +1% | +$363K |
|
65
Eastman Chemical
EMN
$7.76B
| $34M | 0.86% |
346,580
-3,233
| -0.9% | -$317K |
|
66
PPG Industries
PPG
$24.6B
| $33.9M | 0.86% |
269,673
+12,529
| +5% | +$1.58M |
|
67
Sysco
SYY
$38.8B
| $33.5M | 0.85% |
469,853
+7,969
| +2% | +$569K |
|
68
General Mills
GIS
$26.6B
| $33.1M | 0.84% |
523,382
+5,272
| +1% | +$334K |
|
|
69
AstraZeneca
AZN
$255B
| $32.6M | 0.82% |
417,446
+36,685
| +10% | +$2.86M |
|
|
70
Air Products & Chemicals
APD
$64.8B
| $32.2M | 0.81% |
124,709
+48,773
| +64% | +$12.6M |
|
71
Exelon
EXC
$43.8B
| $32M | 0.81% |
924,588
+13,553
| +1% | +$469K |
|
72
Amdocs
DOX
$9.31B
| $32M | 0.81% |
405,252
+21,157
| +6% | +$1.67M |
|
73
US Bancorp
USB
$75.5B
| $32M | 0.81% |
805,380
+12,329
| +2% | +$489K |
|
74
Enbridge
ENB
$105B
| $31.6M | 0.8% |
888,639
+10,349
| +1% | +$368K |
|
75
Walt Disney
DIS
$211B
| $31.6M | 0.8% |
318,162
+7,891
| +3% | +$783K |
|