VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+6.63%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.8%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
160
New
9
Increased
74
Reduced
49
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$1.51M |
| 2 |
Commerce Bancshares
CBSH
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$899K |
| 4 |
Macy's
M
|
$878K |
| 5 |
Exxon Mobil
XOM
|
$875K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.27M |
| 2 |
Marsh & McLennan
MMC
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$1.47M |
| 4 |
Dominion Energy
D
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.25M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Utilities | 15.56% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.8M | 2.01% | 749,660 -11,754 | -2% | -$546K |
|
2
Intel
INTC
$107B
| $31.7M | 1.83% | 874,590 +2,405 | +0.3% | +$87.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $30.9M | 1.78% | 295,867 -6,106 | -2% | -$639K |
|
4
Walt Disney
DIS
$213B
| $28.2M | 1.63% | 299,637 +3,591 | +1% | +$338K |
|
5
Cisco
CSCO
$274B
| $28.1M | 1.62% | 1,011,869 +14,102 | +1% | +$392K |
|
6
Oracle
ORCL
$635B
| $27.1M | 1.56% | 602,092 -12,463 | -2% | -$560K |
|
7
Amgen
AMGN
$155B
| $26.9M | 1.55% | 168,843 -1,335 | -0.8% | -$213K |
|
8
AT&T
T
$209B
| $26.7M | 1.54% | 795,467 -9,339 | -1% | -$314K |
|
9
JPMorgan Chase
JPM
$829B
| $26.7M | 1.54% | 426,847 -7,863 | -2% | -$492K |
|
|
10
Exxon Mobil
XOM
$487B
| $26.6M | 1.53% | 287,578 +9,463 | +3% | +$875K |
|
11
Honeywell
HON
$139B
| $25.4M | 1.47% | 254,358 +1,779 | +0.7% | +$178K |
|
12
Caterpillar
CAT
$196B
| $24.9M | 1.43% | 271,660 +4,525 | +2% | +$414K |
|
13
Verizon
VZ
$186B
| $24.9M | 1.43% | 531,366 -9,824 | -2% | -$460K |
|
14
IBM
IBM
$227B
| $24.8M | 1.43% | 154,409 +3,008 | +2% | +$483K |
|
15
Pfizer
PFE
$141B
| $24.6M | 1.42% | 788,458 -16,983 | -2% | -$529K |
|
16
Wells Fargo
WFC
$263B
| $24.4M | 1.41% | 445,379 +4,815 | +1% | +$264K |
|
17
Procter & Gamble
PG
$368B
| $24.4M | 1.41% | 267,972 +1,926 | +0.7% | +$175K |
|
18
3M
MMM
$82.8B
| $24.1M | 1.39% | 146,850 -3,500 | -2% | -$575K |
|
19
RPM International
RPM
$16.1B
| $24.1M | 1.39% | 475,844 +1,384 | +0.3% | +$70.2K |
|
20
UnitedHealth
UNH
$281B
| $23.6M | 1.36% | 233,117 +497 | +0.2% | +$50.2K |
|
21
Deere & Co
DE
$129B
| $23.5M | 1.35% | 265,426 -7,855 | -3% | -$695K |
|
22
RTX Corp
RTX
$212B
| $23.3M | 1.35% | 202,929 +5,368 | +3% | +$617K |
|
|
23
Texas Instruments
TXN
$184B
| $23.2M | 1.34% | 434,561 -42,500 | -9% | -$2.27M |
|
|
24
United Parcel Service
UPS
$74.1B
| $23.2M | 1.34% | 208,436 -13,206 | -6% | -$1.47M |
|
25
Brinker International
EAT
$6.94B
| $23.1M | 1.33% | 392,746 -405 | -0.1% | -$23.8K |
|