VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-1.58%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.64B
AUM Growth
+$1.64B
(-1.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
155
New
1
Increased
62
Reduced
65
Closed
4
Top Buys
| 1 |
Macy's
M
|
$4.4M |
| 2 |
Tidewater
TDW
|
$2.73M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
RLI Corp
RLI
|
$1.87M |
| 5 |
Abbott
ABT
|
$1.54M |
Top Sells
| 1 |
Intel
INTC
|
$4.38M |
| 2 |
Williams Companies
WMB
|
$2.01M |
| 3 |
3M
MMM
|
$1.46M |
| 4 |
Xcel Energy
XEL
|
$1.23M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.21M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Utilities | 14.4% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 11.69% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.3M | 2.15% | 761,414 -6,901 | -0.9% | -$320K |
|
2
Johnson & Johnson
JNJ
$427B
| $32.2M | 1.96% | 301,973 +257 | +0.1% | +$27.4K |
|
|
3
Intel
INTC
$107B
| $30.4M | 1.85% | 872,185 -125,741 | -13% | -$4.38M |
|
4
IBM
IBM
$227B
| $28.7M | 1.75% | 151,401 +43 | +0% | +$8.16K |
|
5
AT&T
T
$209B
| $28.4M | 1.73% | 804,806 +22,688 | +3% | +$800K |
|
6
Verizon
VZ
$186B
| $27.1M | 1.65% | 541,190 +13,929 | +3% | +$696K |
|
7
Caterpillar
CAT
$196B
| $26.5M | 1.61% | 267,135 +12,662 | +5% | +$1.25M |
|
8
Walt Disney
DIS
$213B
| $26.4M | 1.61% | 296,046 -4,145 | -1% | -$369K |
|
9
JPMorgan Chase
JPM
$829B
| $26.2M | 1.6% | 434,710 +237 | +0.1% | +$14.3K |
|
10
Exxon Mobil
XOM
$487B
| $26.2M | 1.6% | 278,115 -966 | -0.3% | -$90.9K |
|
11
Schlumberger
SLB
$55B
| $25.5M | 1.56% | 251,132 -2,014 | -0.8% | -$205K |
|
12
Cisco
CSCO
$274B
| $25.1M | 1.53% | 997,767 -2,578 | -0.3% | -$64.9K |
|
13
Amgen
AMGN
$155B
| $23.9M | 1.46% | 170,178 +100 | +0.1% | +$14K |
|
14
Pfizer
PFE
$141B
| $23.8M | 1.45% | 805,441 +7,061 | +0.9% | +$209K |
|
15
Chevron
CVX
$324B
| $23.5M | 1.44% | 197,322 -346 | -0.2% | -$41.3K |
|
16
Oracle
ORCL
$635B
| $23.5M | 1.44% | 614,555 -9,312 | -1% | -$356K |
|
17
Honeywell
HON
$139B
| $23.5M | 1.43% | 252,579 -12,021 | -5% | -$1.12M |
|
18
PepsiCo
PEP
$204B
| $23.5M | 1.43% | 252,089 +1,125 | +0.4% | +$105K |
|
19
ConocoPhillips
COP
$124B
| $23.1M | 1.41% | 301,373 +347 | +0.1% | +$26.6K |
|
20
Wells Fargo
WFC
$263B
| $22.9M | 1.39% | 440,564 -1,541 | -0.3% | -$79.9K |
|
21
Texas Instruments
TXN
$184B
| $22.8M | 1.39% | 477,061 +363 | +0.1% | +$17.3K |
|
22
Baxter International
BAX
$12.7B
| $22.7M | 1.38% | 316,001 +1,825 | +0.6% | +$131K |
|
23
Deere & Co
DE
$129B
| $22.4M | 1.37% | 273,281 -1,082 | -0.4% | -$88.7K |
|
24
Procter & Gamble
PG
$368B
| $22.3M | 1.36% | 266,046 +3,212 | +1% | +$269K |
|
25
United Parcel Service
UPS
$74.1B
| $21.8M | 1.33% | 221,642 -334 | -0.2% | -$32.8K |
|