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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
+3.19%
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
$2.04B
AUM Growth
+$50.2M
(+2.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5
Top Buys
| 1 |
RLI Corp
RLI
|
+$14.2M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.03M |
| 3 |
Brighthouse Financial
BHF
|
+$1.16M |
| 4 |
Cencora
COR
|
+$812K |
| 5 |
SLB Ltd
SLB
|
+$617K |
Top Sells
| 1 |
MetLife
MET
|
+$2.32M |
| 2 |
Consolidated Edison
ED
|
+$2.13M |
| 3 |
Philip Morris
PM
|
+$1.97M |
| 4 |
General Dynamics
GD
|
+$1.77M |
| 5 |
T. Rowe Price
TROW
|
+$1.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $48.7M | 2.39% |
653,658
-15,902
| -2% | -$1.16M |
|
2
JPMorgan Chase
JPM
$912B
| $38.9M | 1.91% |
407,431
-3,910
| -1% | -$361K |
|
3
Johnson & Johnson
JNJ
$602B
| $36.9M | 1.81% |
284,077
-4,044
| -1% | -$536K |
|
4
Intel
INTC
$488B
| $35.8M | 1.76% |
939,568
-6,028
| -0.6% | -$214K |
|
5
UnitedHealth
UNH
$384B
| $35.7M | 1.75% |
182,092
-6,547
| -3% | -$1.26M |
|
6
Honeywell
HON
$71.7B
| $34.8M | 1.71% |
272,002
-2,603
| -0.9% | -$323K |
|
7
Cisco
CSCO
$432B
| $34.7M | 1.7% |
1,030,698
-5,830
| -0.6% | -$186K |
|
8
AT&T
T
$153B
| $34.5M | 1.7% |
1,167,089
+707
| +0.1% | +$20.1K |
|
9
Texas Instruments
TXN
$265B
| $34.5M | 1.69% |
384,746
-3,205
| -0.8% | -$264K |
|
10
Verizon
VZ
$183B
| $32.3M | 1.58% |
651,816
+7,362
| +1% | +$346K |
|
11
Amgen
AMGN
$201B
| $31.5M | 1.55% |
169,004
-1,641
| -1% | -$291K |
|
|
12
General Dynamics
GD
$99.7B
| $30.7M | 1.51% |
149,406
-8,840
| -6% | -$1.77M |
|
|
13
RLI Corp
RLI
$5.48B
| $30.2M | 1.49% |
1,054,194
+518,168
| +97% | +$14.2M |
|
14
Oracle
ORCL
$358B
| $29.6M | 1.45% |
612,319
-4,892
| -0.8% | -$243K |
|
15
Walt Disney
DIS
$173B
| $29.6M | 1.45% |
300,187
-608
| -0.2% | -$62.5K |
|
16
Deere & Co
DE
$162B
| $29M | 1.43% |
230,981
-3,834
| -2% | -$473K |
|
17
3M
MMM
$84.4B
| $28.7M | 1.41% |
163,759
-2,075
| -1% | -$360K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $27.8M | 1.37% |
271,221
-5,308
| -2% | -$538K |
|
19
Pfizer
PFE
$143B
| $27M | 1.33% |
796,692
-5,318
| -0.7% | -$171K |
|
20
PepsiCo
PEP
$190B
| $27M | 1.32% |
241,950
-2,698
| -1% | -$312K |
|
21
PNC Financial Services
PNC
$102B
| $26.8M | 1.32% |
198,664
-2,708
| -1% | -$348K |
|
22
Wells Fargo
WFC
$267B
| $26.5M | 1.3% |
481,318
-1,981
| -0.4% | -$105K |
|
23
United Parcel Service
UPS
$99.6B
| $26.4M | 1.3% |
219,728
-1,337
| -0.6% | -$152K |
|
24
Abbott
ABT
$172B
| $26.3M | 1.29% |
493,723
-5,183
| -1% | -$260K |
|
25
Chevron
CVX
$366B
| $26.3M | 1.29% |
223,877
-2,743
| -1% | -$299K |
|
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