VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+8.71%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
196
New
7
Increased
76
Reduced
84
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$29.9M |
| 2 |
Regions Financial
RF
|
$26.7M |
| 3 |
Amdocs
DOX
|
$19.3M |
| 4 |
Lockheed Martin
LMT
|
$14.3M |
| 5 |
Entergy
ETR
|
$2.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$33.8M |
| 2 |
Progressive
PGR
|
$25.1M |
| 3 |
General Dynamics
GD
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Texas Instruments
TXN
|
$8.76M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 13.32% |
| 3 | Utilities | 12.95% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLI Corp
RLI
$6.22B
| $229M | 7.25% | 2,051,518 -219 | -0% | -$24.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $88.2M | 2.79% | 374,173 -55,640 | -13% | -$13.1M |
|
3
Deere & Co
DE
$129B
| $71.7M | 2.27% | 191,576 -17,788 | -8% | -$6.66M |
|
4
UnitedHealth
UNH
$281B
| $56.5M | 1.79% | 151,718 -3,561 | -2% | -$1.32M |
|
5
Target
TGT
$43.6B
| $55.8M | 1.77% | 281,719 -9,760 | -3% | -$1.93M |
|
|
6
Texas Instruments
TXN
$184B
| $55M | 1.74% | 290,768 -46,348 | -14% | -$8.76M |
|
7
JPMorgan Chase
JPM
$829B
| $54.3M | 1.72% | 356,598 -4,054 | -1% | -$617K |
|
8
Intel
INTC
$107B
| $52.5M | 1.66% | 820,423 -14,508 | -2% | -$929K |
|
9
Abbott
ABT
$231B
| $50.1M | 1.59% | 418,322 -8,518 | -2% | -$1.02M |
|
10
Walt Disney
DIS
$213B
| $49.6M | 1.57% | 268,974 -9,105 | -3% | -$1.68M |
|
11
Honeywell
HON
$139B
| $49.5M | 1.57% | 228,147 -3,567 | -2% | -$774K |
|
12
Cisco
CSCO
$274B
| $48.1M | 1.52% | 930,620 -3,421 | -0.4% | -$177K |
|
13
Johnson & Johnson
JNJ
$427B
| $46.5M | 1.47% | 283,140 -1,539 | -0.5% | -$253K |
|
14
Qualcomm
QCOM
$173B
| $45.8M | 1.45% | 345,776 -10,334 | -3% | -$1.37M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $45.4M | 1.44% | 600,574 -12,824 | -2% | -$970K |
|
16
Oracle
ORCL
$635B
| $42.6M | 1.35% | 607,520 +722 | +0.1% | +$50.7K |
|
17
S&P Global
SPGI
$167B
| $42.3M | 1.34% | 119,960 -3,618 | -3% | -$1.28M |
|
18
Verizon
VZ
$186B
| $42.1M | 1.33% | 724,378 +9,593 | +1% | +$558K |
|
19
Amgen
AMGN
$155B
| $42.1M | 1.33% | 169,238 -828 | -0.5% | -$206K |
|
20
AT&T
T
$209B
| $40.2M | 1.27% | 1,326,665 +23,529 | +2% | +$712K |
|
21
Blackrock
BLK
$175B
| $38.7M | 1.23% | 51,338 -69 | -0.1% | -$52K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $38.7M | 1.22% | 193,674 -3,201 | -2% | -$639K |
|
23
PNC Financial Services
PNC
$81.7B
| $38.7M | 1.22% | 220,348 -1,743 | -0.8% | -$306K |
|
24
Procter & Gamble
PG
$368B
| $38.3M | 1.21% | 282,811 +2,233 | +0.8% | +$302K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $37.1M | 1.17% | 390,378 -1,694 | -0.4% | -$161K |
|