VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.65%
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
(+0.32%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
79
Reduced
37
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.7M |
| 2 |
CVS Health
CVS
|
$12.7M |
| 3 |
Bank of New York Mellon
BK
|
$11.5M |
| 4 |
PPG Industries
PPG
|
$10.3M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.31M |
Top Sells
| 1 |
Walmart
WMT
|
$12.4M |
| 2 |
Tidewater
TDW
|
$4.99M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.19M |
| 4 |
AbbVie
ABBV
|
$732K |
| 5 |
Sempra
SRE
|
$668K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Staples | 10.91% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $34.2M | 2.02% | 299,804 +872 | +0.3% | +$99.5K |
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 1.97% | 756,129 -915 | -0.1% | -$40.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.75% | 303,416 +4,237 | +1% | +$413K |
|
4
AT&T
T
$209B
| $29.4M | 1.74% | 828,347 +10,896 | +1% | +$387K |
|
5
JPMorgan Chase
JPM
$829B
| $28.7M | 1.7% | 423,365 +1,231 | +0.3% | +$83.4K |
|
6
Cisco
CSCO
$274B
| $27.8M | 1.64% | 1,011,875 +5,750 | +0.6% | +$158K |
|
7
Intel
INTC
$107B
| $27.2M | 1.61% | 893,767 +5,669 | +0.6% | +$172K |
|
8
UnitedHealth
UNH
$281B
| $26.6M | 1.57% | 218,235 -2,505 | -1% | -$306K |
|
9
Honeywell
HON
$139B
| $26.1M | 1.54% | 255,775 +358 | +0.1% | +$36.5K |
|
10
Amgen
AMGN
$155B
| $26M | 1.54% | 169,105 -635 | -0.4% | -$97.5K |
|
11
Deere & Co
DE
$129B
| $25.9M | 1.53% | 267,143 +555 | +0.2% | +$53.9K |
|
12
Verizon
VZ
$186B
| $25.9M | 1.53% | 555,712 +8,014 | +1% | +$374K |
|
13
Pfizer
PFE
$141B
| $25.7M | 1.52% | 765,739 +606 | +0.1% | +$20.3K |
|
14
IBM
IBM
$227B
| $25.7M | 1.52% | 157,720 +1,943 | +1% | +$316K |
|
15
Wells Fargo
WFC
$263B
| $25.4M | 1.5% | 450,980 +2,293 | +0.5% | +$129K |
|
16
Oracle
ORCL
$635B
| $24.8M | 1.47% | 615,683 +5,516 | +0.9% | +$222K |
|
17
Exxon Mobil
XOM
$487B
| $24.4M | 1.45% | 293,793 +2,789 | +1% | +$232K |
|
18
Caterpillar
CAT
$196B
| $23.6M | 1.39% | 277,932 -550 | -0.2% | -$46.7K |
|
19
General Dynamics
GD
$87.3B
| $23.4M | 1.38% | 164,865 -530 | -0.3% | -$75.1K |
|
20
RPM International
RPM
$16.1B
| $23.2M | 1.37% | 474,379 -850 | -0.2% | -$41.6K |
|
21
General Mills
GIS
$26.4B
| $23.1M | 1.36% | 413,772 +2,730 | +0.7% | +$152K |
|
22
Schlumberger
SLB
$55B
| $23M | 1.36% | 266,882 +3,275 | +1% | +$282K |
|
23
RTX Corp
RTX
$212B
| $23M | 1.36% | 207,281 +2,194 | +1% | +$243K |
|
24
PepsiCo
PEP
$204B
| $22.9M | 1.35% | 244,812 +1,551 | +0.6% | +$145K |
|
25
Brinker International
EAT
$6.94B
| $22.7M | 1.34% | 394,443 +1,997 | +0.5% | +$115K |
|