VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+4.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.52B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
Home Depot
HD
|
$12.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$1.33M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
S&P Global
SPGI
|
$1.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Utilities | 13.78% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLI Corp
RLI
$6.22B
| $177M | 7.04% | 2,066,750 -1,945 | -0.1% | -$167K |
|
|
2
Microsoft
MSFT
$3.77T
| $72.2M | 2.87% | 539,027 -15,764 | -3% | -$2.11M |
|
3
Cisco
CSCO
$274B
| $51.5M | 2.04% | 940,566 -10,867 | -1% | -$595K |
|
4
AT&T
T
$209B
| $43.8M | 1.74% | 1,308,297 +14,316 | +1% | +$480K |
|
5
JPMorgan Chase
JPM
$829B
| $42.6M | 1.69% | 380,886 +2,033 | +0.5% | +$227K |
|
6
Intel
INTC
$107B
| $41.9M | 1.66% | 874,709 +6,542 | +0.8% | +$313K |
|
7
Texas Instruments
TXN
$184B
| $41.7M | 1.66% | 363,750 -4,350 | -1% | -$499K |
|
8
UnitedHealth
UNH
$281B
| $41.5M | 1.65% | 170,236 +2,358 | +1% | +$575K |
|
9
Walt Disney
DIS
$213B
| $40.7M | 1.62% | 291,398 -2,793 | -0.9% | -$390K |
|
10
Honeywell
HON
$139B
| $40.6M | 1.61% | 232,689 -704 | -0.3% | -$123K |
|
11
Verizon
VZ
$186B
| $39.7M | 1.58% | 695,743 +10,688 | +2% | +$611K |
|
12
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.55% | 279,326 -466 | -0.2% | -$64.9K |
|
13
Abbott
ABT
$231B
| $38.3M | 1.52% | 454,886 +2,518 | +0.6% | +$212K |
|
14
Deere & Co
DE
$129B
| $37.4M | 1.49% | 225,945 +3,483 | +2% | +$577K |
|
15
Oracle
ORCL
$635B
| $34M | 1.35% | 597,576 +4,886 | +0.8% | +$278K |
|
|
16
S&P Global
SPGI
$167B
| $33.7M | 1.34% | 148,049 -5,258 | -3% | -$1.2M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $33.7M | 1.34% | 164,417 +918 | +0.6% | +$188K |
|
18
PepsiCo
PEP
$204B
| $32.6M | 1.3% | 248,785 +3,478 | +1% | +$456K |
|
19
Amgen
AMGN
$155B
| $31.7M | 1.26% | 171,793 +3,464 | +2% | +$638K |
|
20
Pfizer
PFE
$141B
| $31.3M | 1.24% | 722,681 -3,359 | -0.5% | -$146K |
|
21
Procter & Gamble
PG
$368B
| $31.1M | 1.23% | 283,175 +2,662 | +0.9% | +$292K |
|
22
American Express
AXP
$231B
| $31M | 1.23% | 251,044 +2,778 | +1% | +$343K |
|
23
Xcel Energy
XEL
$42.8B
| $30.6M | 1.22% | 514,835 +8,105 | +2% | +$482K |
|
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $30.6M | 1.21% | 197,145 -8,420 | -4% | -$1.31M |
|
25
American Electric Power
AEP
$59.4B
| $30.3M | 1.2% | 343,992 +2,193 | +0.6% | +$193K |
|