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VDI
Vaughan David Investments Portfolio holdings
AUM
$4.73B
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$1.84B
AUM Growth
+$23.3M
(+1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$16.6M |
| 2 |
Abbott
ABT
|
+$11.2M |
| 3 |
Affiliated Managers Group
AMG
|
+$1.71M |
| 4 |
Kroger
KR
|
+$1.56M |
| 5 |
MetLife
MET
|
+$1.23M |
Top Sells
| 1 |
GAS
AGL Resources Inc
GAS
|
+$14.1M |
| 2 |
Baxter International
BAX
|
+$4.73M |
| 3 |
Johnson Controls International
JCI
|
+$2.07M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$1.84M |
| 5 |
SCG
Scana
SCG
|
+$1.36M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Utilities | 14.96% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 11.16% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $40M | 2.18% |
694,480
-1,344
| -0.2% | -$75.9K |
|
2
Intel
INTC
$518B
| $34.6M | 1.88% |
916,748
+2,729
| +0.3% | +$96.6K |
|
3
AT&T
T
$149B
| $34.1M | 1.86% |
1,112,116
+20,984
| +2% | +$663K |
|
4
Johnson & Johnson
JNJ
$595B
| $33.5M | 1.82% |
283,327
+4,627
| +2% | +$561K |
|
5
Cisco
CSCO
$441B
| $32.6M | 1.78% |
1,029,208
+17,163
| +2% | +$528K |
|
6
Verizon
VZ
$179B
| $30.1M | 1.64% |
579,390
+10,171
| +2% | +$546K |
|
7
Honeywell
HON
$70.6B
| $29.6M | 1.61% |
282,716
+1,451
| +0.5% | +$152K |
|
8
UnitedHealth
UNH
$380B
| $28.6M | 1.56% |
204,446
-437
| -0.2% | -$61.2K |
|
9
Texas Instruments
TXN
$274B
| $28.4M | 1.55% |
404,654
-10,535
| -3% | -$718K |
|
10
RLI Corp
RLI
$5.34B
| $28.2M | 1.53% |
823,680
-18,964
| -2% | -$652K |
|
11
Amgen
AMGN
$193B
| $28.1M | 1.53% |
168,313
-3,516
| -2% | -$595K |
|
12
JPMorgan Chase
JPM
$922B
| $27.8M | 1.51% |
417,668
+353
| +0.1% | +$23K |
|
13
Walt Disney
DIS
$169B
| $27.6M | 1.5% |
297,097
+5,990
| +2% | +$574K |
|
14
Caterpillar
CAT
$421B
| $26.6M | 1.45% |
299,756
+6,924
| +2% | +$566K |
|
15
General Dynamics
GD
$98.9B
| $26M | 1.42% |
167,796
+921
| +0.6% | +$137K |
|
16
ExxonMobil
XOM
$599B
| $25.9M | 1.41% |
296,935
+5,482
| +2% | +$486K |
|
17
PepsiCo
PEP
$185B
| $25.8M | 1.4% |
237,048
-6,136
| -3% | -$661K |
|
18
IBM
IBM
$199B
| $25.3M | 1.38% |
166,831
-1,652
| -1% | -$251K |
|
19
Procter & Gamble
PG
$345B
| $25.1M | 1.37% |
280,096
-8,741
| -3% | -$759K |
|
20
Pfizer
PFE
$141B
| $24.6M | 1.34% |
766,436
-25,051
| -3% | -$838K |
|
21
GE Aerospace
GE
$376B
| $24.6M | 1.34% |
173,010
-2,046
| -1% | -$305K |
|
22
3M
MMM
$83.7B
| $24.4M | 1.33% |
165,445
-275
| -0.2% | -$41.1K |
|
23
Oracle
ORCL
$382B
| $24.3M | 1.32% |
619,549
+5,349
| +0.9% | +$218K |
|
24
United Parcel Service
UPS
$96B
| $24M | 1.3% |
219,172
+145
| +0.1% | +$15.8K |
|
25
RPM International
RPM
$13.2B
| $23.3M | 1.27% |
433,965
-18,950
| -4% | -$1.01M |
|
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