VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+3.29%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.93B
AUM Growth
+$1.93B
(+3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
169
New
8
Increased
69
Reduced
67
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$21.3M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Cencora
COR
|
$12M |
| 4 |
CVS Health
CVS
|
$3.54M |
| 5 |
Affiliated Managers Group
AMG
|
$2.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.1M |
| 2 |
Commerce Bancshares
CBSH
|
$20.5M |
| 3 |
Caterpillar
CAT
|
$16.6M |
| 4 |
General Dynamics
GD
|
$734K |
| 5 |
UnitedHealth
UNH
|
$680K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Utilities | 14.88% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 11.06% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.3M | 2.29% | 672,036 -6,251 | -0.9% | -$412K |
|
2
JPMorgan Chase
JPM
$829B
| $35.6M | 1.85% | 405,533 -2,085 | -0.5% | -$183K |
|
3
AT&T
T
$209B
| $35.4M | 1.84% | 852,602 +7,045 | +0.8% | +$293K |
|
4
Johnson & Johnson
JNJ
$427B
| $35.4M | 1.83% | 284,086 +831 | +0.3% | +$104K |
|
5
Cisco
CSCO
$274B
| $34.4M | 1.78% | 1,017,036 +7,093 | +0.7% | +$240K |
|
6
Walt Disney
DIS
$213B
| $33.5M | 1.74% | 295,658 -3,566 | -1% | -$404K |
|
7
Intel
INTC
$107B
| $33.4M | 1.73% | 924,815 +4,332 | +0.5% | +$156K |
|
8
Texas Instruments
TXN
$184B
| $31.2M | 1.62% | 387,316 -4,663 | -1% | -$376K |
|
|
9
UnitedHealth
UNH
$281B
| $31.2M | 1.61% | 189,974 -4,147 | -2% | -$680K |
|
10
Honeywell
HON
$139B
| $30.5M | 1.58% | 244,434 +967 | +0.4% | +$121K |
|
|
11
General Dynamics
GD
$87.3B
| $29.7M | 1.54% | 158,386 -3,920 | -2% | -$734K |
|
12
Verizon
VZ
$186B
| $29.6M | 1.54% | 607,768 +21,544 | +4% | +$1.05M |
|
13
Amgen
AMGN
$155B
| $27.9M | 1.45% | 170,144 -1,164 | -0.7% | -$191K |
|
14
IBM
IBM
$227B
| $27.5M | 1.42% | 157,650 +4,138 | +3% | +$721K |
|
15
PepsiCo
PEP
$204B
| $27.2M | 1.41% | 242,719 +2,375 | +1% | +$266K |
|
16
Oracle
ORCL
$635B
| $27.1M | 1.41% | 608,144 +592 | +0.1% | +$26.4K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $26.8M | 1.39% | 274,253 -1,702 | -0.6% | -$166K |
|
18
3M
MMM
$82.8B
| $26.4M | 1.37% | 138,185 -375 | -0.3% | -$71.7K |
|
19
Wells Fargo
WFC
$263B
| $26.1M | 1.35% | 469,591 -530 | -0.1% | -$29.5K |
|
20
Pfizer
PFE
$141B
| $25.5M | 1.32% | 746,461 +13,697 | +2% | +$469K |
|
21
Deere & Co
DE
$129B
| $25.5M | 1.32% | 234,532 -3,755 | -2% | -$409K |
|
22
Philip Morris
PM
$260B
| $25.4M | 1.32% | 224,856 +1,143 | +0.5% | +$129K |
|
23
Procter & Gamble
PG
$368B
| $25.3M | 1.31% | 281,632 +88 | +0% | +$7.91K |
|
24
GE Aerospace
GE
$292B
| $24.6M | 1.27% | 825,264 +14,194 | +2% | +$423K |
|
25
Exxon Mobil
XOM
$487B
| $24.6M | 1.27% | 299,742 +1,786 | +0.6% | +$146K |
|