VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+9.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.42B
AUM Growth
+$3.42B
(+9.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
96
Reduced
64
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.2M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
RLI Corp
RLI
|
$21.2M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.52M |
| 3 |
Microsoft
MSFT
|
$4.45M |
| 4 |
Polaris
PII
|
$3.72M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 15.62% |
| 3 | Utilities | 13.96% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $113M | 3.31% | 337,214 -13,244 | -4% | -$4.45M |
|
2
UnitedHealth
UNH
$281B
| $73.6M | 2.15% | 146,532 -3,694 | -2% | -$1.85M |
|
3
Qualcomm
QCOM
$173B
| $62.2M | 1.82% | 339,960 -8,016 | -2% | -$1.47M |
|
4
Deere & Co
DE
$129B
| $61.3M | 1.79% | 178,739 -2,750 | -2% | -$943K |
|
5
Target
TGT
$43.6B
| $59.2M | 1.73% | 255,630 -9,899 | -4% | -$2.29M |
|
6
Cisco
CSCO
$274B
| $58.3M | 1.7% | 920,483 -5,174 | -0.6% | -$328K |
|
7
Abbott
ABT
$231B
| $58M | 1.7% | 412,434 -2,471 | -0.6% | -$348K |
|
8
JPMorgan Chase
JPM
$829B
| $56M | 1.64% | 353,597 -270 | -0.1% | -$42.8K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $55.2M | 1.61% | 590,880 -8,889 | -1% | -$830K |
|
10
S&P Global
SPGI
$167B
| $53.1M | 1.55% | 112,509 -2,770 | -2% | -$1.31M |
|
11
Texas Instruments
TXN
$184B
| $52.5M | 1.53% | 278,338 -4,720 | -2% | -$890K |
|
12
Oracle
ORCL
$635B
| $50M | 1.46% | 573,194 -24,939 | -4% | -$2.17M |
|
13
Johnson & Johnson
JNJ
$427B
| $49.3M | 1.44% | 288,197 +3,718 | +1% | +$636K |
|
|
14
Accenture
ACN
$162B
| $48.1M | 1.4% | 115,937 -6,019 | -5% | -$2.5M |
|
15
AbbVie
ABBV
$372B
| $47M | 1.37% | 347,033 +3,772 | +1% | +$511K |
|
16
Honeywell
HON
$139B
| $46.8M | 1.37% | 224,434 +457 | +0.2% | +$95.3K |
|
17
Procter & Gamble
PG
$368B
| $46.3M | 1.35% | 282,745 -461 | -0.2% | -$75.4K |
|
18
Blackrock
BLK
$175B
| $46M | 1.35% | 50,260 -369 | -0.7% | -$338K |
|
19
PepsiCo
PEP
$204B
| $44.6M | 1.3% | 256,469 +1,023 | +0.4% | +$178K |
|
20
Marsh & McLennan
MMC
$101B
| $44.4M | 1.3% | 255,700 -4,549 | -2% | -$791K |
|
21
Home Depot
HD
$405B
| $44.3M | 1.29% | 106,623 -1,942 | -2% | -$806K |
|
22
Broadcom
AVGO
$1.4T
| $43.8M | 1.28% | 65,766 +430 | +0.7% | +$286K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $43.2M | 1.26% | 373,980 -8,184 | -2% | -$946K |
|
24
PNC Financial Services
PNC
$81.7B
| $43.2M | 1.26% | 215,338 -5,338 | -2% | -$1.07M |
|
25
American Express
AXP
$231B
| $41.3M | 1.21% | 252,585 +2,440 | +1% | +$399K |
|