VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+3.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.61B
AUM Growth
+$2.61B
(+3.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
189
New
3
Increased
79
Reduced
78
Closed
4
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.8M |
| 2 |
Exelon
EXC
|
$6.44M |
| 3 |
Home Depot
HD
|
$2.77M |
| 4 |
RLI Corp
RLI
|
$1.35M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$951K |
Top Sells
| 1 |
Cencora
COR
|
$17.6M |
| 2 |
Portland General Electric
POR
|
$6.75M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
S&P Global
SPGI
|
$988K |
| 5 |
Consolidated Edison
ED
|
$976K |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Utilities | 14.44% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLI Corp
RLI
$6.22B
| $193M | 7.41% | 2,081,252 +14,502 | +0.7% | +$1.35M |
|
|
2
Microsoft
MSFT
$3.77T
| $73.2M | 2.8% | 526,179 -12,848 | -2% | -$1.79M |
|
3
AT&T
T
$209B
| $49.2M | 1.89% | 1,300,860 -7,437 | -0.6% | -$281K |
|
4
Cisco
CSCO
$274B
| $46.4M | 1.78% | 939,349 -1,217 | -0.1% | -$60.1K |
|
5
Texas Instruments
TXN
$184B
| $46.1M | 1.76% | 356,390 -7,360 | -2% | -$951K |
|
6
Intel
INTC
$107B
| $44.7M | 1.71% | 867,511 -7,198 | -0.8% | -$371K |
|
7
JPMorgan Chase
JPM
$829B
| $44.4M | 1.7% | 377,473 -3,413 | -0.9% | -$402K |
|
8
Verizon
VZ
$186B
| $42.4M | 1.62% | 702,004 +6,261 | +0.9% | +$378K |
|
9
Honeywell
HON
$139B
| $39.4M | 1.51% | 232,603 -86 | -0% | -$14.6K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $38.1M | 1.46% | 163,379 -1,038 | -0.6% | -$242K |
|
11
Deere & Co
DE
$129B
| $37.9M | 1.45% | 224,710 -1,235 | -0.5% | -$208K |
|
12
Walt Disney
DIS
$213B
| $37.8M | 1.45% | 289,996 -1,402 | -0.5% | -$183K |
|
13
Abbott
ABT
$231B
| $37.8M | 1.45% | 451,201 -3,685 | -0.8% | -$308K |
|
14
UnitedHealth
UNH
$281B
| $36.9M | 1.41% | 169,616 -620 | -0.4% | -$135K |
|
15
Johnson & Johnson
JNJ
$427B
| $36.4M | 1.39% | 281,163 +1,837 | +0.7% | +$238K |
|
|
16
S&P Global
SPGI
$167B
| $35.3M | 1.35% | 144,018 -4,031 | -3% | -$988K |
|
17
Procter & Gamble
PG
$368B
| $35.2M | 1.35% | 282,816 -359 | -0.1% | -$44.7K |
|
18
PepsiCo
PEP
$204B
| $34.3M | 1.31% | 249,901 +1,116 | +0.4% | +$153K |
|
19
Amgen
AMGN
$155B
| $33.5M | 1.28% | 173,360 +1,567 | +0.9% | +$303K |
|
20
Target
TGT
$43.6B
| $33.5M | 1.28% | 313,160 -1,550 | -0.5% | -$166K |
|
21
Xcel Energy
XEL
$42.8B
| $33.3M | 1.27% | 512,900 -1,935 | -0.4% | -$126K |
|
22
Oracle
ORCL
$635B
| $32.9M | 1.26% | 597,750 +174 | +0% | +$9.58K |
|
23
Eversource Energy
ES
$23.8B
| $32.4M | 1.24% | 379,630 +664 | +0.2% | +$56.8K |
|
24
American Electric Power
AEP
$59.4B
| $32.1M | 1.23% | 342,428 -1,564 | -0.5% | -$147K |
|
25
FirstEnergy
FE
$25.2B
| $30.7M | 1.18% | 637,277 +37 | +0% | +$1.79K |
|