VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+6.54%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.58B
AUM Growth
+$2.58B
(+5.4%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
186
New
11
Increased
90
Reduced
53
Closed
8
Top Buys
| 1 |
Eastman Chemical
EMN
|
$24.8M |
| 2 |
Apple
AAPL
|
$3.93M |
| 3 |
Exelon
EXC
|
$1.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.09M |
Top Sells
| 1 |
RPM International
RPM
|
$28.6M |
| 2 |
Brown & Brown
BRO
|
$4.53M |
| 3 |
Microsoft
MSFT
|
$2.65M |
| 4 |
S&P Global
SPGI
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$993K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.98% |
| 3 | Utilities | 13.78% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLI Corp
RLI
$6.22B
| $173M | 6.7% | 2,063,482 -4,052 | -0.2% | -$339K |
|
|
2
Microsoft
MSFT
$3.77T
| $98.3M | 3.81% | 467,307 -12,596 | -3% | -$2.65M |
|
3
UnitedHealth
UNH
$281B
| $49.5M | 1.92% | 158,609 -2,822 | -2% | -$880K |
|
4
Texas Instruments
TXN
$184B
| $49M | 1.9% | 343,352 -3,374 | -1% | -$482K |
|
5
Deere & Co
DE
$129B
| $47.6M | 1.85% | 214,640 -1,958 | -0.9% | -$434K |
|
6
Abbott
ABT
$231B
| $46.9M | 1.82% | 431,274 -3,510 | -0.8% | -$382K |
|
7
Target
TGT
$43.6B
| $46.9M | 1.82% | 297,917 -3,628 | -1% | -$571K |
|
|
8
S&P Global
SPGI
$167B
| $46.1M | 1.79% | 127,842 -4,325 | -3% | -$1.56M |
|
9
Intel
INTC
$107B
| $43.4M | 1.68% | 837,743 +7,005 | +0.8% | +$363K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $43.1M | 1.67% | 155,189 -940 | -0.6% | -$261K |
|
11
Amgen
AMGN
$155B
| $43M | 1.67% | 169,175 -547 | -0.3% | -$139K |
|
12
Qualcomm
QCOM
$173B
| $42.5M | 1.65% | 361,312 +686 | +0.2% | +$80.7K |
|
13
Verizon
VZ
$186B
| $42.4M | 1.64% | 712,667 +756 | +0.1% | +$45K |
|
14
Johnson & Johnson
JNJ
$427B
| $42.4M | 1.64% | 284,576 -392 | -0.1% | -$58.4K |
|
15
United Parcel Service
UPS
$74.1B
| $39.5M | 1.53% | 236,896 -3,915 | -2% | -$652K |
|
16
Procter & Gamble
PG
$368B
| $38.8M | 1.51% | 279,439 -343 | -0.1% | -$47.7K |
|
17
Honeywell
HON
$139B
| $38.7M | 1.5% | 235,239 +1,601 | +0.7% | +$264K |
|
18
AT&T
T
$209B
| $37.4M | 1.45% | 1,312,510 +19,299 | +1% | +$550K |
|
19
Cisco
CSCO
$274B
| $36.9M | 1.43% | 937,866 +3,443 | +0.4% | +$136K |
|
20
Oracle
ORCL
$635B
| $36.2M | 1.4% | 605,753 -578 | -0.1% | -$34.5K |
|
21
Xcel Energy
XEL
$42.8B
| $35.6M | 1.38% | 516,136 +407 | +0.1% | +$28.1K |
|
22
Walt Disney
DIS
$213B
| $34.9M | 1.35% | 281,500 -1,506 | -0.5% | -$187K |
|
23
JPMorgan Chase
JPM
$829B
| $34.9M | 1.35% | 362,466 +1,394 | +0.4% | +$134K |
|
24
PepsiCo
PEP
$204B
| $34.4M | 1.33% | 248,132 +1,614 | +0.7% | +$224K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $32.7M | 1.27% | 201,845 -783 | -0.4% | -$127K |
|