VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+5.24%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.2B
AUM Growth
+$3.2B
(+1.3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
109
Reduced
52
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$29.8M |
| 2 |
Apollo Global Management
APO
|
$29.2M |
| 3 |
Polaris
PII
|
$24.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
Caterpillar
CAT
|
$8.26M |
Top Sells
| 1 |
RLI Corp
RLI
|
$178M |
| 2 |
Intel
INTC
|
$29M |
| 3 |
Bank of New York Mellon
BK
|
$22.6M |
| 4 |
Deere & Co
DE
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.36M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 13.95% |
| 3 | Utilities | 13.1% |
| 4 | Healthcare | 12.29% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $99M | 3.09% | 365,454 -8,719 | -2% | -$2.36M |
|
2
Target
TGT
$43.6B
| $67.6M | 2.11% | 279,440 -2,279 | -0.8% | -$551K |
|
|
3
Deere & Co
DE
$129B
| $65M | 2.03% | 184,374 -7,202 | -4% | -$2.54M |
|
4
UnitedHealth
UNH
$281B
| $60.8M | 1.9% | 151,733 +15 | +0% | +$6.01K |
|
5
JPMorgan Chase
JPM
$829B
| $55.7M | 1.74% | 357,791 +1,193 | +0.3% | +$186K |
|
6
Texas Instruments
TXN
$184B
| $55.6M | 1.74% | 289,042 -1,726 | -0.6% | -$332K |
|
7
Honeywell
HON
$139B
| $50.1M | 1.57% | 228,456 +309 | +0.1% | +$67.8K |
|
8
Cisco
CSCO
$274B
| $49.7M | 1.55% | 938,401 +7,781 | +0.8% | +$412K |
|
9
Qualcomm
QCOM
$173B
| $49.7M | 1.55% | 347,936 +2,160 | +0.6% | +$309K |
|
10
Abbott
ABT
$231B
| $49M | 1.53% | 422,891 +4,569 | +1% | +$530K |
|
11
S&P Global
SPGI
$167B
| $48.6M | 1.52% | 118,349 -1,611 | -1% | -$661K |
|
12
Oracle
ORCL
$635B
| $47.5M | 1.49% | 610,726 +3,206 | +0.5% | +$250K |
|
13
Walt Disney
DIS
$213B
| $47.4M | 1.48% | 269,920 +946 | +0.4% | +$166K |
|
14
Johnson & Johnson
JNJ
$427B
| $47.2M | 1.48% | 286,785 +3,645 | +1% | +$600K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $45.9M | 1.43% | 388,173 -2,205 | -0.6% | -$261K |
|
16
Blackrock
BLK
$175B
| $45.2M | 1.41% | 51,642 +304 | +0.6% | +$266K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $44.4M | 1.39% | 606,325 +5,751 | +1% | +$421K |
|
18
PNC Financial Services
PNC
$81.7B
| $42.4M | 1.33% | 222,361 +2,013 | +0.9% | +$384K |
|
19
T Rowe Price
TROW
$23.6B
| $42M | 1.31% | 212,211 +389 | +0.2% | +$77K |
|
20
American Express
AXP
$231B
| $41.9M | 1.31% | 253,830 +1,555 | +0.6% | +$257K |
|
21
Amgen
AMGN
$155B
| $41.7M | 1.3% | 171,219 +1,981 | +1% | +$483K |
|
22
Verizon
VZ
$186B
| $41.6M | 1.3% | 741,817 +17,439 | +2% | +$977K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $39.2M | 1.22% | 191,035 -2,639 | -1% | -$541K |
|
24
Procter & Gamble
PG
$368B
| $38.6M | 1.21% | 286,414 +3,603 | +1% | +$486K |
|
25
AT&T
T
$209B
| $38.6M | 1.2% | 1,339,629 +12,964 | +1% | +$373K |
|