VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.88%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.13B
AUM Growth
+$3.13B
(-2.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14
Top Buys
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
Cigna
CI
|
$23.8M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$23.7M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.6M |
| 5 |
Regions Financial
RF
|
$1.58M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$24M |
| 2 |
TC Energy
TRP
|
$23.1M |
| 3 |
Norfolk Southern
NSC
|
$17.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 14.29% |
| 3 | Utilities | 13.45% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $98.8M | 3.16% | 350,458 -14,996 | -4% | -$4.23M |
|
2
Deere & Co
DE
$129B
| $60.8M | 1.94% | 181,489 -2,885 | -2% | -$967K |
|
3
Target
TGT
$43.6B
| $60.7M | 1.94% | 265,529 -13,911 | -5% | -$3.18M |
|
4
UnitedHealth
UNH
$281B
| $58.7M | 1.88% | 150,226 -1,507 | -1% | -$589K |
|
5
JPMorgan Chase
JPM
$829B
| $57.9M | 1.85% | 353,867 -3,924 | -1% | -$642K |
|
6
Texas Instruments
TXN
$184B
| $54.4M | 1.74% | 283,058 -5,984 | -2% | -$1.15M |
|
7
Oracle
ORCL
$635B
| $52.1M | 1.66% | 598,133 -12,593 | -2% | -$1.1M |
|
8
Cisco
CSCO
$274B
| $50.4M | 1.61% | 925,657 -12,744 | -1% | -$694K |
|
9
Abbott
ABT
$231B
| $49M | 1.57% | 414,905 -7,986 | -2% | -$943K |
|
10
S&P Global
SPGI
$167B
| $49M | 1.56% | 115,279 -3,070 | -3% | -$1.3M |
|
11
Honeywell
HON
$139B
| $47.5M | 1.52% | 223,977 -4,479 | -2% | -$951K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $47.1M | 1.5% | 599,769 -6,556 | -1% | -$515K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $46.9M | 1.5% | 382,164 -6,009 | -2% | -$738K |
|
14
Johnson & Johnson
JNJ
$427B
| $45.9M | 1.47% | 284,479 -2,306 | -0.8% | -$372K |
|
15
Walt Disney
DIS
$213B
| $44.9M | 1.43% | 265,428 -4,492 | -2% | -$760K |
|
16
Qualcomm
QCOM
$173B
| $44.9M | 1.43% | 347,976 +40 | +0% | +$5.16K |
|
17
PNC Financial Services
PNC
$81.7B
| $43.2M | 1.38% | 220,676 -1,685 | -0.8% | -$330K |
|
18
Blackrock
BLK
$175B
| $42.5M | 1.36% | 50,629 -1,013 | -2% | -$850K |
|
19
American Express
AXP
$231B
| $41.9M | 1.34% | 250,145 -3,685 | -1% | -$617K |
|
20
T Rowe Price
TROW
$23.6B
| $40.7M | 1.3% | 206,658 -5,553 | -3% | -$1.09M |
|
21
Verizon
VZ
$186B
| $40M | 1.28% | 740,521 -1,296 | -0.2% | -$70K |
|
22
Procter & Gamble
PG
$368B
| $39.6M | 1.26% | 283,206 -3,208 | -1% | -$448K |
|
23
Marsh & McLennan
MMC
$101B
| $39.4M | 1.26% | 260,249 -5,768 | -2% | -$873K |
|
24
Accenture
ACN
$162B
| $39M | 1.25% | 121,956 +323 | +0.3% | +$103K |
|
25
PepsiCo
PEP
$204B
| $38.4M | 1.23% | 255,446 -1,493 | -0.6% | -$225K |
|