VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+13.05%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.91B
AUM Growth
+$2.91B
(+13%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
78
Reduced
72
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.4M |
| 2 |
Primerica
PRI
|
$25.1M |
| 3 |
Automatic Data Processing
ADP
|
$24.4M |
| 4 |
Entergy
ETR
|
$23.6M |
| 5 |
Omnicom Group
OMC
|
$22.5M |
Top Sells
| 1 |
Aflac
AFL
|
$22.5M |
| 2 |
IBM
IBM
|
$20.6M |
| 3 |
National Grid
NGG
|
$17.7M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$14M |
| 5 |
Microsoft
MSFT
|
$8.34M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 13.44% |
| 3 | Utilities | 13.3% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLI Corp
RLI
$6.22B
| $214M | 7.33% | 2,051,737 -11,745 | -0.6% | -$1.22M |
|
|
2
Microsoft
MSFT
$3.77T
| $95.6M | 3.28% | 429,813 -37,494 | -8% | -$8.34M |
|
3
Deere & Co
DE
$129B
| $56.3M | 1.93% | 209,364 -5,276 | -2% | -$1.42M |
|
4
Texas Instruments
TXN
$184B
| $55.3M | 1.9% | 337,116 -6,236 | -2% | -$1.02M |
|
5
UnitedHealth
UNH
$281B
| $54.5M | 1.87% | 155,279 -3,330 | -2% | -$1.17M |
|
6
Qualcomm
QCOM
$173B
| $54.3M | 1.86% | 356,110 -5,202 | -1% | -$792K |
|
7
Target
TGT
$43.6B
| $51.5M | 1.77% | 291,479 -6,438 | -2% | -$1.14M |
|
8
Walt Disney
DIS
$213B
| $50.4M | 1.73% | 278,079 -3,421 | -1% | -$620K |
|
9
Honeywell
HON
$139B
| $49.3M | 1.69% | 231,714 -3,525 | -1% | -$750K |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $47.3M | 1.62% | 613,398 +458,209 | +295% | +$35.4M |
|
11
Abbott
ABT
$231B
| $46.7M | 1.6% | 426,840 -4,434 | -1% | -$485K |
|
12
JPMorgan Chase
JPM
$829B
| $45.8M | 1.57% | 360,652 -1,814 | -0.5% | -$231K |
|
13
Johnson & Johnson
JNJ
$427B
| $44.8M | 1.54% | 284,679 +103 | +0% | +$16.2K |
|
14
Verizon
VZ
$186B
| $42M | 1.44% | 714,785 +2,118 | +0.3% | +$124K |
|
15
Cisco
CSCO
$274B
| $41.8M | 1.43% | 934,041 -3,825 | -0.4% | -$171K |
|
16
Intel
INTC
$107B
| $41.6M | 1.43% | 834,931 -2,812 | -0.3% | -$140K |
|
17
S&P Global
SPGI
$167B
| $40.6M | 1.39% | 123,578 -4,264 | -3% | -$1.4M |
|
18
United Parcel Service
UPS
$74.1B
| $39.3M | 1.35% | 233,178 -3,718 | -2% | -$626K |
|
19
Oracle
ORCL
$635B
| $39.3M | 1.35% | 606,798 +1,045 | +0.2% | +$67.6K |
|
20
Amgen
AMGN
$155B
| $39.1M | 1.34% | 170,066 +891 | +0.5% | +$205K |
|
21
Procter & Gamble
PG
$368B
| $39M | 1.34% | 280,578 +1,139 | +0.4% | +$158K |
|
22
AT&T
T
$209B
| $37.5M | 1.29% | 1,303,136 -9,374 | -0.7% | -$270K |
|
23
Blackrock
BLK
$175B
| $37.1M | 1.27% | 51,407 -611 | -1% | -$441K |
|
24
PepsiCo
PEP
$204B
| $36.8M | 1.26% | 248,383 +251 | +0.1% | +$37.2K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $35.5M | 1.22% | 392,072 -640 | -0.2% | -$57.9K |
|