VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-2.3%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.69B
AUM Growth
+$1.69B
(-2.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
163
New
7
Increased
70
Reduced
47
Closed
4
Top Buys
| 1 |
National Grid
NGG
|
$14.6M |
| 2 |
Aflac
AFL
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$1.4M |
| 4 |
MetLife
MET
|
$1.14M |
| 5 |
American Express
AXP
|
$1.03M |
Top Sells
| 1 |
Sempra
SRE
|
$11.8M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$8.58M |
| 3 |
Exelon
EXC
|
$7.44M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.64M |
| 5 |
UnitedHealth
UNH
|
$1.46M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.43% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $31.4M | 1.86% | 298,932 -705 | -0.2% | -$73.9K |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 1.83% | 757,044 +7,384 | +1% | +$300K |
|
3
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.79% | 299,179 +3,312 | +1% | +$333K |
|
4
Intel
INTC
$107B
| $27.8M | 1.65% | 888,098 +13,508 | +2% | +$422K |
|
5
Cisco
CSCO
$274B
| $27.7M | 1.64% | 1,006,125 -5,744 | -0.6% | -$158K |
|
6
Amgen
AMGN
$155B
| $27.1M | 1.61% | 169,740 +897 | +0.5% | +$143K |
|
7
AT&T
T
$209B
| $26.7M | 1.58% | 817,451 +21,984 | +3% | +$718K |
|
8
Honeywell
HON
$139B
| $26.6M | 1.58% | 255,417 +1,059 | +0.4% | +$110K |
|
9
Verizon
VZ
$186B
| $26.6M | 1.58% | 547,698 +16,332 | +3% | +$794K |
|
10
Pfizer
PFE
$141B
| $26.6M | 1.58% | 765,133 -23,325 | -3% | -$811K |
|
11
Oracle
ORCL
$635B
| $26.3M | 1.56% | 610,167 +8,075 | +1% | +$348K |
|
|
12
UnitedHealth
UNH
$281B
| $26.1M | 1.55% | 220,740 -12,377 | -5% | -$1.46M |
|
13
JPMorgan Chase
JPM
$829B
| $25.6M | 1.52% | 422,134 -4,713 | -1% | -$286K |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.2M | 1.5% | 243,869 -6,225 | -2% | -$644K |
|
15
IBM
IBM
$227B
| $25M | 1.48% | 155,777 +1,368 | +0.9% | +$220K |
|
16
Exxon Mobil
XOM
$487B
| $24.7M | 1.47% | 291,004 +3,426 | +1% | +$291K |
|
17
Wells Fargo
WFC
$263B
| $24.4M | 1.45% | 448,687 +3,308 | +0.7% | +$180K |
|
18
3M
MMM
$82.8B
| $24.2M | 1.44% | 146,984 +134 | +0.1% | +$22.1K |
|
19
Brinker International
EAT
$6.94B
| $24.2M | 1.43% | 392,446 -300 | -0.1% | -$18.5K |
|
20
RTX Corp
RTX
$212B
| $24M | 1.43% | 205,087 +2,158 | +1% | +$253K |
|
21
Texas Instruments
TXN
$184B
| $24M | 1.42% | 419,921 -14,640 | -3% | -$837K |
|
22
Deere & Co
DE
$129B
| $23.4M | 1.39% | 266,588 +1,162 | +0.4% | +$102K |
|
23
General Mills
GIS
$26.4B
| $23.3M | 1.38% | 411,042 +2,678 | +0.7% | +$152K |
|
24
PepsiCo
PEP
$204B
| $23.3M | 1.38% | 243,261 +4,396 | +2% | +$420K |
|
25
Target
TGT
$43.6B
| $22.9M | 1.36% | 278,564 +966 | +0.3% | +$79.3K |
|