VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+6.08%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.73B
AUM Growth
+$2.73B
(+4.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
187
New
2
Increased
62
Reduced
90
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$18.7M |
| 2 |
Exelon
EXC
|
$13.1M |
| 3 |
Williams Companies
WMB
|
$2.49M |
| 4 |
Home Depot
HD
|
$1.72M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
RLI Corp
RLI
|
$18M |
| 2 |
Schlumberger
SLB
|
$14.8M |
| 3 |
Portland General Electric
POR
|
$10.5M |
| 4 |
Affiliated Managers Group
AMG
|
$9.37M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLI Corp
RLI
$6.22B
| $169M | 6.2% | 1,881,298 -199,954 | -10% | -$18M |
|
|
2
Microsoft
MSFT
$3.77T
| $79.8M | 2.92% | 506,201 -19,978 | -4% | -$3.15M |
|
3
JPMorgan Chase
JPM
$829B
| $51.4M | 1.88% | 369,006 -8,467 | -2% | -$1.18M |
|
4
Intel
INTC
$107B
| $50.9M | 1.86% | 850,900 -16,611 | -2% | -$994K |
|
5
AT&T
T
$209B
| $50.5M | 1.85% | 1,291,961 -8,899 | -0.7% | -$348K |
|
6
UnitedHealth
UNH
$281B
| $48.2M | 1.76% | 163,906 -5,710 | -3% | -$1.68M |
|
7
Cisco
CSCO
$274B
| $44.7M | 1.64% | 931,813 -7,536 | -0.8% | -$361K |
|
8
Texas Instruments
TXN
$184B
| $44.7M | 1.64% | 348,250 -8,140 | -2% | -$1.04M |
|
9
Verizon
VZ
$186B
| $43.1M | 1.58% | 701,720 -284 | -0% | -$17.4K |
|
10
Amgen
AMGN
$155B
| $41.6M | 1.52% | 172,472 -888 | -0.5% | -$214K |
|
11
Walt Disney
DIS
$213B
| $41.1M | 1.51% | 284,274 -5,722 | -2% | -$828K |
|
12
Johnson & Johnson
JNJ
$427B
| $41M | 1.5% | 281,043 -120 | -0% | -$17.5K |
|
13
Honeywell
HON
$139B
| $40.7M | 1.49% | 230,208 -2,395 | -1% | -$424K |
|
14
Target
TGT
$43.6B
| $39.4M | 1.44% | 307,218 -5,942 | -2% | -$762K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $39M | 1.43% | 161,090 -2,289 | -1% | -$554K |
|
16
Abbott
ABT
$231B
| $38.4M | 1.41% | 441,792 -9,409 | -2% | -$817K |
|
17
Deere & Co
DE
$129B
| $38.3M | 1.4% | 220,784 -3,926 | -2% | -$680K |
|
18
S&P Global
SPGI
$167B
| $38.1M | 1.39% | 139,433 -4,585 | -3% | -$1.25M |
|
19
Procter & Gamble
PG
$368B
| $35.3M | 1.29% | 282,387 -429 | -0.2% | -$53.6K |
|
20
RPM International
RPM
$16.1B
| $33.5M | 1.23% | 436,940 -5,857 | -1% | -$450K |
|
21
PepsiCo
PEP
$204B
| $33.4M | 1.22% | 244,282 -5,619 | -2% | -$768K |
|
22
Xcel Energy
XEL
$42.8B
| $32.5M | 1.19% | 512,307 -593 | -0.1% | -$37.6K |
|
23
Eversource Energy
ES
$23.8B
| $32.4M | 1.19% | 381,007 +1,377 | +0.4% | +$117K |
|
24
American Electric Power
AEP
$59.4B
| $32.2M | 1.18% | 340,848 -1,580 | -0.5% | -$149K |
|
25
Qualcomm
QCOM
$173B
| $31.6M | 1.16% | 358,241 +308 | +0.1% | +$27.2K |
|