VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+13.2%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.45B
AUM Growth
+$2.45B
(+14%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
182
New
9
Increased
94
Reduced
47
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$28.2M |
| 2 |
Accenture
ACN
|
$22.7M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
BP
BP
|
$5.04M |
| 5 |
Truist Financial
TFC
|
$3.5M |
Top Sells
| 1 |
Kroger
KR
|
$21.7M |
| 2 |
Western Digital
WDC
|
$13.9M |
| 3 |
Wells Fargo
WFC
|
$13.1M |
| 4 |
Brinker International
EAT
|
$5.51M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 14.37% |
| 3 | Utilities | 14.12% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLI Corp
RLI
$6.22B
| $170M | 6.94% | 2,067,534 -123 | -0% | -$10.1K |
|
2
Microsoft
MSFT
$3.77T
| $97.7M | 3.99% | 479,903 -5,155 | -1% | -$1.05M |
|
3
Intel
INTC
$107B
| $49.7M | 2.03% | 830,738 +834 | +0.1% | +$49.9K |
|
4
UnitedHealth
UNH
$281B
| $47.6M | 1.95% | 161,431 -220 | -0.1% | -$64.9K |
|
5
Texas Instruments
TXN
$184B
| $44M | 1.8% | 346,726 -258 | -0.1% | -$32.8K |
|
6
Cisco
CSCO
$274B
| $43.6M | 1.78% | 934,423 +1,526 | +0.2% | +$71.2K |
|
7
S&P Global
SPGI
$167B
| $43.5M | 1.78% | 132,167 -1,040 | -0.8% | -$343K |
|
8
Johnson & Johnson
JNJ
$427B
| $40.1M | 1.64% | 284,968 +1,883 | +0.7% | +$265K |
|
9
Amgen
AMGN
$155B
| $40M | 1.64% | 169,722 +1,020 | +0.6% | +$241K |
|
10
Abbott
ABT
$231B
| $39.8M | 1.62% | 434,784 -964 | -0.2% | -$88.1K |
|
11
Verizon
VZ
$186B
| $39.2M | 1.6% | 711,911 +9,263 | +1% | +$511K |
|
12
AT&T
T
$209B
| $39.1M | 1.6% | 1,293,211 +22,471 | +2% | +$679K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $37.5M | 1.53% | 156,129 -395 | -0.3% | -$94.9K |
|
14
Target
TGT
$43.6B
| $36.2M | 1.48% | 301,545 +1,318 | +0.4% | +$158K |
|
15
Deere & Co
DE
$129B
| $34M | 1.39% | 216,598 -25 | -0% | -$3.93K |
|
16
JPMorgan Chase
JPM
$829B
| $34M | 1.39% | 361,072 +6,460 | +2% | +$608K |
|
17
Honeywell
HON
$139B
| $33.8M | 1.38% | 233,638 +2,810 | +1% | +$406K |
|
18
Oracle
ORCL
$635B
| $33.5M | 1.37% | 606,331 +6,165 | +1% | +$341K |
|
19
Procter & Gamble
PG
$368B
| $33.5M | 1.37% | 279,782 +2,663 | +1% | +$318K |
|
20
Qualcomm
QCOM
$173B
| $32.9M | 1.34% | 360,626 +4,461 | +1% | +$407K |
|
21
PepsiCo
PEP
$204B
| $32.6M | 1.33% | 246,518 +2,465 | +1% | +$326K |
|
22
Xcel Energy
XEL
$42.8B
| $32.2M | 1.32% | 515,729 +5,085 | +1% | +$318K |
|
23
RPM International
RPM
$16.1B
| $31.6M | 1.29% | 421,585 +260 | +0.1% | +$19.5K |
|
24
Walt Disney
DIS
$213B
| $31.6M | 1.29% | 283,006 +1,473 | +0.5% | +$164K |
|
25
Eversource Energy
ES
$23.8B
| $31M | 1.27% | 372,224 +2,556 | +0.7% | +$213K |
|