VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-8.83%
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
(-9.5%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
67
Reduced
82
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$15.3M |
| 2 |
RLI Corp
RLI
|
$14M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.49M |
| 5 |
Western Digital
WDC
|
$2.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$2.33M |
| 3 |
UnitedHealth
UNH
|
$2.29M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.23M |
| 5 |
Affiliated Managers Group
AMG
|
$2.07M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Utilities | 14.52% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLI Corp
RLI
$6.22B
| $142M | 6.63% | 2,060,676 +202,389 | +11% | +$14M |
|
|
2
Microsoft
MSFT
$3.77T
| $56.9M | 2.65% | 560,008 -22,984 | -4% | -$2.33M |
|
|
3
UnitedHealth
UNH
$281B
| $41.9M | 1.95% | 168,011 -9,177 | -5% | -$2.29M |
|
4
Cisco
CSCO
$274B
| $41.1M | 1.92% | 948,560 -25,990 | -3% | -$1.13M |
|
5
Intel
INTC
$107B
| $41.1M | 1.91% | 875,001 -7,744 | -0.9% | -$363K |
|
6
Verizon
VZ
$186B
| $38.5M | 1.79% | 684,568 -14,241 | -2% | -$801K |
|
7
JPMorgan Chase
JPM
$829B
| $37.4M | 1.74% | 383,377 -6,497 | -2% | -$634K |
|
8
AT&T
T
$209B
| $36.4M | 1.7% | 1,274,718 -18,682 | -1% | -$533K |
|
9
Johnson & Johnson
JNJ
$427B
| $35.8M | 1.67% | 277,366 -12,920 | -4% | -$1.67M |
|
10
Texas Instruments
TXN
$184B
| $34.5M | 1.61% | 364,805 -6,415 | -2% | -$606K |
|
11
Abbott
ABT
$231B
| $33.7M | 1.57% | 465,893 -1,375 | -0.3% | -$99.5K |
|
12
Deere & Co
DE
$129B
| $32.9M | 1.54% | 220,819 -512 | -0.2% | -$76.4K |
|
13
Walt Disney
DIS
$213B
| $32.7M | 1.52% | 298,074 -12,344 | -4% | -$1.35M |
|
14
Amgen
AMGN
$155B
| $32.4M | 1.51% | 166,666 -1,922 | -1% | -$374K |
|
15
Pfizer
PFE
$141B
| $31.7M | 1.48% | 725,234 -47,409 | -6% | -$2.07M |
|
16
Honeywell
HON
$139B
| $30.8M | 1.44% | 233,280 -12,122 | -5% | -$1.6M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $28.6M | 1.34% | 205,733 -11,428 | -5% | -$1.59M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $28.2M | 1.31% | 162,142 -6,975 | -4% | -$1.21M |
|
19
Oracle
ORCL
$635B
| $27.3M | 1.27% | 604,116 -21,943 | -4% | -$991K |
|
20
PepsiCo
PEP
$204B
| $26.7M | 1.25% | 242,006 -7,468 | -3% | -$825K |
|
21
S&P Global
SPGI
$167B
| $26.3M | 1.23% | 154,822 +1,463 | +1% | +$249K |
|
22
American Electric Power
AEP
$59.4B
| $25.9M | 1.21% | 346,915 -84 | -0% | -$6.28K |
|
23
3M
MMM
$82.8B
| $25.9M | 1.21% | 135,705 +1,606 | +1% | +$306K |
|
24
Procter & Gamble
PG
$368B
| $25.6M | 1.19% | 278,290 -6,530 | -2% | -$600K |
|
25
RPM International
RPM
$16.1B
| $25.4M | 1.18% | 432,474 -4,079 | -0.9% | -$240K |
|