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VDI
Vaughan David Investments Portfolio holdings
AUM
$4.73B
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$1.67B
AUM Growth
+$70.8M
(+4.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
155
New
3
Increased
72
Reduced
52
Closed
1
Top Buys
| 1 |
Macy's
M
|
+$2.76M |
| 2 |
Blackrock
BLK
|
+$2.65M |
| 3 |
Tidewater
TDW
|
+$1.99M |
| 4 |
GE Aerospace
GE
|
+$964K |
| 5 |
Verizon
VZ
|
+$781K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$2.51M |
| 2 |
NextEra Energy
NEE
|
+$2.06M |
| 3 |
Caterpillar
CAT
|
+$1.68M |
| 4 |
PPG Industries
PPG
|
+$1.61M |
| 5 |
Oracle
ORCL
|
+$1.55M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Utilities | 14.9% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $32M | 1.92% |
768,315
-23,840
| -3% | -$965K |
|
2
Johnson & Johnson
JNJ
$606B
| $31.6M | 1.89% |
301,716
-13,496
| -4% | -$1.36M |
|
3
Intel
INTC
$501B
| $30.8M | 1.85% |
997,926
+5,923
| +0.6% | +$162K |
|
4
SLB Ltd
SLB
$70.6B
| $29.9M | 1.79% |
253,146
-4,100
| -2% | -$423K |
|
5
ExxonMobil
XOM
$604B
| $28.1M | 1.68% |
279,081
+98
| +0% | +$9.89K |
|
6
AT&T
T
$151B
| $27.7M | 1.66% |
1,035,524
+23,634
| +2% | +$633K |
|
|
7
Caterpillar
CAT
$413B
| $27.7M | 1.66% |
254,473
-16,042
| -6% | -$1.68M |
|
8
IBM
IBM
$196B
| $27.4M | 1.64% |
158,320
+1,290
| +0.8% | +$232K |
|
9
ConocoPhillips
COP
$137B
| $25.8M | 1.54% |
301,026
+826
| +0.3% | +$64.4K |
|
10
Chevron
CVX
$365B
| $25.8M | 1.54% |
197,668
+322
| +0.2% | +$40.1K |
|
|
11
Verizon
VZ
$181B
| $25.8M | 1.54% |
527,261
+16,124
| +3% | +$781K |
|
12
Walt Disney
DIS
$170B
| $25.7M | 1.54% |
300,191
-390
| -0.1% | -$31.9K |
|
|
13
Oracle
ORCL
$364B
| $25.3M | 1.51% |
623,867
-37,629
| -6% | -$1.55M |
|
14
JPMorgan Chase
JPM
$919B
| $25M | 1.5% |
434,473
+2,083
| +0.5% | +$117K |
|
15
Cisco
CSCO
$428B
| $24.9M | 1.49% |
1,000,345
+10,565
| +1% | +$252K |
|
16
Deere & Co
DE
$160B
| $24.8M | 1.49% |
274,363
+1,225
| +0.4% | +$113K |
|
17
Honeywell
HON
$70.9B
| $24.6M | 1.47% |
294,472
-315
| -0.1% | -$26.3K |
|
18
Pfizer
PFE
$144B
| $23.7M | 1.42% |
841,493
-454
| -0.1% | -$12.9K |
|
19
Wells Fargo
WFC
$268B
| $23.2M | 1.39% |
442,105
-16,015
| -3% | -$805K |
|
20
3M
MMM
$84.7B
| $23M | 1.38% |
192,167
+586
| +0.3% | +$68.8K |
|
21
United Parcel Service
UPS
$98.6B
| $22.8M | 1.36% |
221,976
+1,100
| +0.5% | +$110K |
|
22
Texas Instruments
TXN
$264B
| $22.8M | 1.36% |
476,698
-250
| -0.1% | -$11.7K |
|
23
Baxter International
BAX
$11.9B
| $22.7M | 1.36% |
578,398
+4,510
| +0.8% | +$180K |
|
24
RTX Corp
RTX
$261B
| $22.7M | 1.36% |
312,466
+760
| +0.2% | +$56K |
|
25
PepsiCo
PEP
$187B
| $22.4M | 1.34% |
250,964
+3,085
| +1% | +$266K |
|
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