VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+10.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.35B
AUM Growth
+$4.35B
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$38.3M |
| 2 |
Cheniere Energy
LNG
|
$36M |
| 3 |
Schlumberger
SLB
|
$4.04M |
| 4 |
AstraZeneca
AZN
|
$2.18M |
| 5 |
Air Products & Chemicals
APD
|
$2.03M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.1M |
| 2 |
Enbridge
ENB
|
$34.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.68M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Constellation Energy
CEG
|
$1.75M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Utilities | 15.13% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $44M | 1.01% |
2,001,641
+19,816
| +1% | +$436K |
|
52
DTE Energy
DTE
$28.1B
| $44M | 1.01% |
342,652
+3,588
| +1% | +$461K |
|
53
Lincoln Electric
LECO
$13.3B
| $43.5M | 1% |
226,472
+3,228
| +1% | +$620K |
|
54
Merck
MRK
$210B
| $43M | 0.99% |
378,685
+3,306
| +0.9% | +$375K |
|
55
Goldman Sachs
GS
$221B
| $42.4M | 0.98% |
85,639
+3,517
| +4% | +$1.74M |
|
56
Verizon
VZ
$184B
| $42.1M | 0.97% |
937,535
+13,775
| +1% | +$619K |
|
57
Philip Morris
PM
$254B
| $41.2M | 0.95% |
339,769
+353
| +0.1% | +$42.9K |
|
58
Service Corp International
SCI
$10.9B
| $41.2M | 0.95% |
522,582
+3,383
| +0.7% | +$267K |
|
59
Mondelez International
MDLZ
$79.3B
| $40.2M | 0.93% |
546,293
+5,465
| +1% | +$403K |
|
60
Genuine Parts
GPC
$19B
| $39.3M | 0.9% |
281,500
+3,353
| +1% | +$468K |
|
|
61
Air Products & Chemicals
APD
$64.8B
| $39.2M | 0.9% |
131,537
+6,828
| +5% | +$2.03M |
|
62
General Mills
GIS
$26.6B
| $38.9M | 0.89% |
526,302
+2,920
| +0.6% | +$216K |
|
63
Kimberly-Clark
KMB
$42.5B
| $38.6M | 0.89% |
270,984
+1,956
| +0.7% | +$278K |
|
|
64
Zoetis
ZTS
$67.6B
| $38.3M | 0.88% |
+195,984
| New | +$38.3M |
|
65
EOG Resources
EOG
$65.8B
| $37.7M | 0.87% |
306,842
+4,058
| +1% | +$499K |
|
66
Exelon
EXC
$43.8B
| $37.6M | 0.86% |
926,534
+1,946
| +0.2% | +$78.9K |
|
67
PPG Industries
PPG
$24.6B
| $37.1M | 0.85% |
280,129
+10,456
| +4% | +$1.39M |
|
68
US Bancorp
USB
$75.5B
| $37.1M | 0.85% |
810,275
+4,895
| +0.6% | +$224K |
|
69
Sysco
SYY
$38.8B
| $37M | 0.85% |
474,232
+4,379
| +0.9% | +$342K |
|
70
Amdocs
DOX
$9.31B
| $36.9M | 0.85% |
422,376
+17,124
| +4% | +$1.5M |
|
71
Constellation Brands
STZ
$25.8B
| $36.7M | 0.84% |
142,385
+2,855
| +2% | +$736K |
|
72
American International
AIG
$45.1B
| $36.6M | 0.84% |
499,846
+9,955
| +2% | +$729K |
|
|
73
Cheniere Energy
LNG
$52.6B
| $36M | 0.83% |
+200,160
| New | +$36M |
|
|
74
AstraZeneca
AZN
$255B
| $34.7M | 0.8% |
445,428
+27,982
| +7% | +$2.18M |
|
75
Medtronic
MDT
$118B
| $33.5M | 0.77% |
371,674
+9,671
| +3% | +$871K |
|