VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-2.97%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.11B
AUM Growth
+$2.11B
(-1.9%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
81
Reduced
55
Closed
6
Top Buys
| 1 |
FirstEnergy
FE
|
$20.2M |
| 2 |
Aflac
AFL
|
$11.5M |
| 3 |
Brown & Brown
BRO
|
$2.54M |
| 4 |
TC Energy
TRP
|
$978K |
| 5 |
American Electric Power
AEP
|
$933K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.62M |
| 2 |
National Grid
NGG
|
$1.35M |
| 3 |
3M
MMM
|
$1.07M |
| 4 |
General Dynamics
GD
|
$1.03M |
| 5 |
Boeing
BA
|
$864K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Utilities | 13.25% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.5M | 2.67% | 619,389 -6,339 | -1% | -$579K |
|
2
Intel
INTC
$107B
| $48.4M | 2.29% | 929,515 -13,158 | -1% | -$685K |
|
3
JPMorgan Chase
JPM
$829B
| $44.7M | 2.11% | 406,168 -1,166 | -0.3% | -$128K |
|
4
Cisco
CSCO
$274B
| $44M | 2.08% | 1,026,523 -9,763 | -0.9% | -$419K |
|
5
Texas Instruments
TXN
$184B
| $39.7M | 1.88% | 381,891 -2,490 | -0.6% | -$259K |
|
6
UnitedHealth
UNH
$281B
| $38.6M | 1.83% | 180,553 -695 | -0.4% | -$149K |
|
7
Johnson & Johnson
JNJ
$427B
| $37.5M | 1.77% | 292,642 +4,667 | +2% | +$598K |
|
8
Deere & Co
DE
$129B
| $36M | 1.7% | 232,031 +288 | +0.1% | +$44.7K |
|
9
Honeywell
HON
$139B
| $36M | 1.7% | 249,206 +1,599 | +0.6% | +$231K |
|
10
AT&T
T
$209B
| $33.8M | 1.6% | 947,019 +14,810 | +2% | +$528K |
|
11
Verizon
VZ
$186B
| $33.5M | 1.58% | 699,667 +14,758 | +2% | +$706K |
|
12
RLI Corp
RLI
$6.22B
| $33.3M | 1.58% | 525,781 -383 | -0.1% | -$24.3K |
|
|
13
General Dynamics
GD
$87.3B
| $32.2M | 1.52% | 145,853 -4,653 | -3% | -$1.03M |
|
14
Walt Disney
DIS
$213B
| $31.4M | 1.48% | 312,175 +3,878 | +1% | +$390K |
|
15
S&P Global
SPGI
$167B
| $30.7M | 1.45% | 160,454 -3,710 | -2% | -$709K |
|
16
PNC Financial Services
PNC
$81.7B
| $30M | 1.42% | 198,134 -805 | -0.4% | -$122K |
|
17
Amgen
AMGN
$155B
| $29.5M | 1.4% | 173,048 +1,599 | +0.9% | +$273K |
|
18
Abbott
ABT
$231B
| $29.4M | 1.39% | 491,453 +1,905 | +0.4% | +$114K |
|
19
Oracle
ORCL
$635B
| $29.1M | 1.38% | 635,551 +7,454 | +1% | +$341K |
|
|
20
3M
MMM
$82.8B
| $28.6M | 1.35% | 130,489 -4,853 | -4% | -$1.07M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 1.33% | 172,276 +1,331 | +0.8% | +$217K |
|
22
Pfizer
PFE
$141B
| $27.8M | 1.32% | 784,356 +9,632 | +1% | +$342K |
|
23
IBM
IBM
$227B
| $27.5M | 1.3% | 179,114 +4,346 | +2% | +$667K |
|
24
Blackrock
BLK
$175B
| $27.4M | 1.3% | 50,602 -898 | -2% | -$486K |
|
25
PepsiCo
PEP
$204B
| $27.1M | 1.28% | 248,720 +2,577 | +1% | +$281K |
|