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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
+1.09%
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
$1.99B
AUM Growth
+$55.2M
(+2.9%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$11.2M |
| 2 |
Cencora
COR
|
+$2.97M |
| 3 |
SLB Ltd
SLB
|
+$2.12M |
| 4 |
Kroger
KR
|
+$1.92M |
| 5 |
Qualcomm
QCOM
|
+$1.89M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$9.09M |
| 2 |
Caterpillar
CAT
|
+$4.17M |
| 3 |
CVS Health
CVS
|
+$1.44M |
| 4 |
UnitedHealth
UNH
|
+$234K |
| 5 |
Microsoft
MSFT
|
+$170K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Utilities | 14.46% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $46.2M | 2.32% |
669,560
-2,476
| -0.4% | -$170K |
|
2
Johnson & Johnson
JNJ
$595B
| $38.1M | 1.92% |
288,121
+4,035
| +1% | +$515K |
|
3
JPMorgan Chase
JPM
$922B
| $37.6M | 1.89% |
411,341
+5,808
| +1% | +$501K |
|
|
4
UnitedHealth
UNH
$380B
| $35M | 1.76% |
188,639
-1,335
| -0.7% | -$234K |
|
5
AT&T
T
$149B
| $33.2M | 1.67% |
1,166,382
+37,537
| +3% | +$1.11M |
|
6
Honeywell
HON
$70.6B
| $33.1M | 1.67% |
274,605
+4,017
| +1% | +$474K |
|
7
Cisco
CSCO
$441B
| $32.4M | 1.63% |
1,036,528
+19,492
| +2% | +$635K |
|
8
Walt Disney
DIS
$169B
| $32M | 1.61% |
300,795
+5,137
| +2% | +$563K |
|
9
Intel
INTC
$518B
| $31.9M | 1.61% |
945,596
+20,781
| +2% | +$744K |
|
10
General Dynamics
GD
$98.9B
| $31.3M | 1.58% |
158,246
-140
| -0.1% | -$27.4K |
|
11
Oracle
ORCL
$382B
| $30.9M | 1.56% |
617,211
+9,067
| +1% | +$413K |
|
12
Texas Instruments
TXN
$274B
| $29.8M | 1.5% |
387,951
+635
| +0.2% | +$50.9K |
|
13
Amgen
AMGN
$193B
| $29.4M | 1.48% |
170,645
+501
| +0.3% | +$81.5K |
|
14
Deere & Co
DE
$159B
| $29M | 1.46% |
234,815
+283
| +0.1% | +$33.2K |
|
15
3M
MMM
$83.7B
| $28.9M | 1.45% |
165,834
+565
| +0.3% | +$94.5K |
|
16
Verizon
VZ
$179B
| $28.8M | 1.45% |
644,454
+36,686
| +6% | +$1.71M |
|
17
PepsiCo
PEP
$185B
| $28.3M | 1.42% |
244,648
+1,929
| +0.8% | +$221K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $27.8M | 1.4% |
276,529
+2,276
| +0.8% | +$225K |
|
19
Wells Fargo
WFC
$265B
| $26.8M | 1.35% |
483,299
+13,708
| +3% | +$734K |
|
20
Philip Morris
PM
$282B
| $26.5M | 1.34% |
225,825
+969
| +0.4% | +$112K |
|
21
RTX Corp
RTX
$264B
| $25.8M | 1.3% |
335,791
+1,667
| +0.5% | +$125K |
|
22
Pfizer
PFE
$141B
| $25.6M | 1.29% |
802,010
+15,240
| +2% | +$481K |
|
23
PNC Financial Services
PNC
$102B
| $25.1M | 1.27% |
201,372
+1,678
| +0.8% | +$202K |
|
24
ExxonMobil
XOM
$599B
| $25.1M | 1.26% |
310,474
+10,732
| +4% | +$878K |
|
25
Procter & Gamble
PG
$345B
| $25M | 1.26% |
287,311
+5,679
| +2% | +$501K |
|
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