VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-5.62%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.58B
AUM Growth
+$1.58B
(-6.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
158
New
5
Increased
81
Reduced
42
Closed
5
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.62M |
| 2 |
CVS Health
CVS
|
$2.63M |
| 3 |
Bank of New York Mellon
BK
|
$1.81M |
| 4 |
Kinder Morgan
KMI
|
$1.2M |
| 5 |
Aflac
AFL
|
$1.04M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.91M |
| 2 |
Walmart
WMT
|
$1.6M |
| 3 |
General Mills
GIS
|
$1.58M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.2M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Utilities | 15.58% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.38% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.4M | 2.11% | 754,333 -1,796 | -0.2% | -$79.5K |
|
2
Walt Disney
DIS
$213B
| $30.6M | 1.94% | 299,768 -36 | -0% | -$3.68K |
|
3
Johnson & Johnson
JNJ
$427B
| $28.5M | 1.8% | 305,105 +1,689 | +0.6% | +$158K |
|
4
AT&T
T
$209B
| $27.4M | 1.73% | 839,705 +11,358 | +1% | +$370K |
|
5
Intel
INTC
$107B
| $27M | 1.71% | 896,204 +2,437 | +0.3% | +$73.5K |
|
6
Cisco
CSCO
$274B
| $26.6M | 1.69% | 1,015,142 +3,267 | +0.3% | +$85.8K |
|
7
JPMorgan Chase
JPM
$829B
| $25.8M | 1.63% | 422,801 -564 | -0.1% | -$34.4K |
|
8
Verizon
VZ
$186B
| $24.6M | 1.55% | 564,375 +8,663 | +2% | +$377K |
|
9
Honeywell
HON
$139B
| $24.2M | 1.53% | 255,079 -696 | -0.3% | -$65.9K |
|
|
10
UnitedHealth
UNH
$281B
| $24.1M | 1.53% | 207,876 -10,359 | -5% | -$1.2M |
|
11
Amgen
AMGN
$155B
| $23.4M | 1.48% | 169,280 +175 | +0.1% | +$24.2K |
|
12
Pfizer
PFE
$141B
| $23.3M | 1.47% | 741,464 -24,275 | -3% | -$762K |
|
13
Wells Fargo
WFC
$263B
| $23.2M | 1.47% | 452,574 +1,594 | +0.4% | +$81.9K |
|
14
IBM
IBM
$227B
| $23.1M | 1.46% | 159,075 +1,355 | +0.9% | +$196K |
|
15
PepsiCo
PEP
$204B
| $22.6M | 1.43% | 240,111 -4,701 | -2% | -$443K |
|
16
General Dynamics
GD
$87.3B
| $22.5M | 1.42% | 163,065 -1,800 | -1% | -$248K |
|
17
Oracle
ORCL
$635B
| $22.4M | 1.42% | 621,257 +5,574 | +0.9% | +$201K |
|
18
Exxon Mobil
XOM
$487B
| $22.3M | 1.41% | 299,389 +5,596 | +2% | +$416K |
|
19
Target
TGT
$43.6B
| $21.8M | 1.38% | 276,636 -564 | -0.2% | -$44.4K |
|
|
20
General Mills
GIS
$26.4B
| $21.6M | 1.37% | 385,627 -28,145 | -7% | -$1.58M |
|
21
GE Aerospace
GE
$292B
| $21.4M | 1.35% | 848,596 +11,839 | +1% | +$299K |
|
22
United Parcel Service
UPS
$74.1B
| $21.1M | 1.33% | 213,703 +2,116 | +1% | +$209K |
|
23
Texas Instruments
TXN
$184B
| $21.1M | 1.33% | 425,389 +4,120 | +1% | +$204K |
|
24
3M
MMM
$82.8B
| $20.8M | 1.32% | 146,720 +475 | +0.3% | +$67.3K |
|
25
Brinker International
EAT
$6.94B
| $20.8M | 1.31% | 394,119 -324 | -0.1% | -$17.1K |
|