VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+3.19%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.5%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
100
Closed
5
Top Buys
| 1 |
RLI Corp
RLI
|
$14.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.01M |
| 3 |
Brighthouse Financial
BHF
|
$1.24M |
| 4 |
Cencora
COR
|
$792K |
| 5 |
Schlumberger
SLB
|
$651K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.08M |
| 2 |
Philip Morris
PM
|
$1.88M |
| 3 |
General Dynamics
GD
|
$1.82M |
| 4 |
T Rowe Price
TROW
|
$1.66M |
| 5 |
UnitedHealth
UNH
|
$1.28M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.7M | 2.39% | 653,658 -15,902 | -2% | -$1.18M |
|
2
JPMorgan Chase
JPM
$829B
| $38.9M | 1.91% | 407,431 -3,910 | -1% | -$373K |
|
3
Johnson & Johnson
JNJ
$427B
| $36.9M | 1.81% | 284,077 -4,044 | -1% | -$526K |
|
4
Intel
INTC
$107B
| $35.8M | 1.76% | 939,568 -6,028 | -0.6% | -$230K |
|
|
5
UnitedHealth
UNH
$281B
| $35.7M | 1.75% | 182,092 -6,547 | -3% | -$1.28M |
|
6
Honeywell
HON
$139B
| $34.8M | 1.71% | 245,712 -2,351 | -0.9% | -$333K |
|
7
Cisco
CSCO
$274B
| $34.7M | 1.7% | 1,030,698 -5,830 | -0.6% | -$196K |
|
8
AT&T
T
$209B
| $34.5M | 1.7% | 881,487 +534 | +0.1% | +$20.9K |
|
9
Texas Instruments
TXN
$184B
| $34.5M | 1.69% | 384,746 -3,205 | -0.8% | -$287K |
|
10
Verizon
VZ
$186B
| $32.3M | 1.58% | 651,816 +7,362 | +1% | +$364K |
|
11
Amgen
AMGN
$155B
| $31.5M | 1.55% | 169,004 -1,641 | -1% | -$306K |
|
|
12
General Dynamics
GD
$87.3B
| $30.7M | 1.51% | 149,406 -8,840 | -6% | -$1.82M |
|
|
13
RLI Corp
RLI
$6.22B
| $30.2M | 1.49% | 527,097 +259,084 | +97% | +$14.9M |
|
14
Oracle
ORCL
$635B
| $29.6M | 1.45% | 612,319 -4,892 | -0.8% | -$237K |
|
15
Walt Disney
DIS
$213B
| $29.6M | 1.45% | 300,187 -608 | -0.2% | -$59.9K |
|
16
Deere & Co
DE
$129B
| $29M | 1.43% | 230,981 -3,834 | -2% | -$482K |
|
17
3M
MMM
$82.8B
| $28.7M | 1.41% | 136,922 -1,735 | -1% | -$364K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $27.8M | 1.37% | 271,221 -5,308 | -2% | -$544K |
|
19
Pfizer
PFE
$141B
| $27M | 1.33% | 755,875 -5,045 | -0.7% | -$180K |
|
20
PepsiCo
PEP
$204B
| $27M | 1.32% | 241,950 -2,698 | -1% | -$301K |
|
21
PNC Financial Services
PNC
$81.7B
| $26.8M | 1.32% | 198,664 -2,708 | -1% | -$365K |
|
22
Wells Fargo
WFC
$263B
| $26.5M | 1.3% | 481,318 -1,981 | -0.4% | -$109K |
|
23
United Parcel Service
UPS
$74.1B
| $26.4M | 1.3% | 219,728 -1,337 | -0.6% | -$161K |
|
24
Abbott
ABT
$231B
| $26.3M | 1.29% | 493,723 -5,183 | -1% | -$277K |
|
25
Chevron
CVX
$324B
| $26.3M | 1.29% | 223,877 -2,743 | -1% | -$322K |
|