VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+1.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
+$2.15B
(+1.8%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13
Top Buys
| 1 |
Evergy
EVRG
|
$20.8M |
| 2 |
Royal Caribbean
RCL
|
$17.4M |
| 3 |
Marathon Petroleum
MPC
|
$15.3M |
| 4 |
AT&T
T
|
$11.8M |
| 5 |
Norfolk Southern
NSC
|
$11M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$26.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$19.2M |
| 3 |
Kinder Morgan
KMI
|
$14.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$5.11M |
| 5 |
Intel
INTC
|
$2.18M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Utilities | 14.35% |
| 3 | Technology | 12.29% |
| 4 | Energy | 10.55% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.1M | 2.79% | 609,628 -9,761 | -2% | -$963K |
|
2
UnitedHealth
UNH
$281B
| $44.3M | 2.06% | 180,649 +96 | +0.1% | +$23.6K |
|
|
3
Intel
INTC
$107B
| $44M | 2.05% | 885,630 -43,885 | -5% | -$2.18M |
|
4
Cisco
CSCO
$274B
| $42.9M | 1.99% | 996,133 -30,390 | -3% | -$1.31M |
|
|
5
AT&T
T
$209B
| $42.2M | 1.96% | 1,315,371 +368,352 | +39% | +$11.8M |
|
6
Texas Instruments
TXN
$184B
| $41.5M | 1.93% | 375,971 -5,920 | -2% | -$653K |
|
7
JPMorgan Chase
JPM
$829B
| $41.3M | 1.92% | 396,521 -9,647 | -2% | -$1.01M |
|
8
RLI Corp
RLI
$6.22B
| $37.8M | 1.76% | 571,627 +45,846 | +9% | +$3.03M |
|
9
Honeywell
HON
$139B
| $36.2M | 1.68% | 251,127 +1,921 | +0.8% | +$277K |
|
10
Johnson & Johnson
JNJ
$427B
| $36M | 1.67% | 296,606 +3,964 | +1% | +$481K |
|
11
Verizon
VZ
$186B
| $35.7M | 1.66% | 709,086 +9,419 | +1% | +$474K |
|
12
Walt Disney
DIS
$213B
| $33.1M | 1.54% | 316,129 +3,954 | +1% | +$414K |
|
13
Deere & Co
DE
$129B
| $32.9M | 1.53% | 235,108 +3,077 | +1% | +$430K |
|
14
S&P Global
SPGI
$167B
| $31.9M | 1.48% | 156,488 -3,966 | -2% | -$809K |
|
15
Amgen
AMGN
$155B
| $31.2M | 1.45% | 168,865 -4,183 | -2% | -$772K |
|
16
Abbott
ABT
$231B
| $29.3M | 1.36% | 479,839 -11,614 | -2% | -$708K |
|
17
ConocoPhillips
COP
$124B
| $29.2M | 1.36% | 420,001 -7,099 | -2% | -$494K |
|
18
Pfizer
PFE
$141B
| $28.7M | 1.33% | 790,921 +6,565 | +0.8% | +$238K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $28M | 1.3% | 167,846 -4,430 | -3% | -$740K |
|
20
Wells Fargo
WFC
$263B
| $27.8M | 1.29% | 501,151 +6,983 | +1% | +$387K |
|
21
Oracle
ORCL
$635B
| $27.8M | 1.29% | 630,062 -5,489 | -0.9% | -$242K |
|
22
Chevron
CVX
$324B
| $27.6M | 1.28% | 218,408 -11,218 | -5% | -$1.42M |
|
23
PepsiCo
PEP
$204B
| $27.2M | 1.26% | 249,633 +913 | +0.4% | +$99.4K |
|
24
General Dynamics
GD
$87.3B
| $27.2M | 1.26% | 145,662 -191 | -0.1% | -$35.6K |
|
25
Exxon Mobil
XOM
$487B
| $26.8M | 1.25% | 324,061 +3,642 | +1% | +$301K |
|