VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+1.02%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.39B
AUM Growth
+$3.39B
(-0.86%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
84
Reduced
76
Closed
18
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31M |
| 2 |
Lincoln Electric
LECO
|
$23.3M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Constellation Brands
STZ
|
$3.46M |
| 5 |
AT&T
T
|
$1.95M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$29.9M |
| 2 |
3M
MMM
|
$17.5M |
| 3 |
Quest Diagnostics
DGX
|
$8.13M |
| 4 |
Norfolk Southern
NSC
|
$3.46M |
| 5 |
General Dynamics
GD
|
$1.61M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Utilities | 14.91% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $103M | 3.04% | 334,559 -2,655 | -0.8% | -$819K |
|
2
UnitedHealth
UNH
$281B
| $74.3M | 2.19% | 145,674 -858 | -0.6% | -$438K |
|
3
Deere & Co
DE
$129B
| $72.8M | 2.15% | 175,338 -3,401 | -2% | -$1.41M |
|
4
AbbVie
ABBV
$372B
| $56.4M | 1.66% | 347,839 +806 | +0.2% | +$131K |
|
5
Target
TGT
$43.6B
| $53.9M | 1.59% | 253,955 -1,675 | -0.7% | -$355K |
|
6
ConocoPhillips
COP
$124B
| $51.7M | 1.52% | 516,600 -13,117 | -2% | -$1.31M |
|
7
Qualcomm
QCOM
$173B
| $51.6M | 1.52% | 337,712 -2,248 | -0.7% | -$344K |
|
8
Cisco
CSCO
$274B
| $51.4M | 1.51% | 921,069 +586 | +0.1% | +$32.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $51.3M | 1.51% | 289,408 +1,211 | +0.4% | +$215K |
|
10
Texas Instruments
TXN
$184B
| $50.7M | 1.49% | 276,174 -2,164 | -0.8% | -$397K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $50.3M | 1.48% | 593,602 +2,722 | +0.5% | +$231K |
|
12
Abbott
ABT
$231B
| $48.8M | 1.44% | 412,113 -321 | -0.1% | -$38K |
|
13
JPMorgan Chase
JPM
$829B
| $48.4M | 1.43% | 355,061 +1,464 | +0.4% | +$200K |
|
14
Chevron
CVX
$324B
| $47.5M | 1.4% | 291,922 -5,314 | -2% | -$865K |
|
15
Oracle
ORCL
$635B
| $47.3M | 1.4% | 572,130 -1,064 | -0.2% | -$88K |
|
16
American Express
AXP
$231B
| $47.1M | 1.39% | 252,086 -499 | -0.2% | -$93.3K |
|
17
S&P Global
SPGI
$167B
| $45.9M | 1.35% | 111,991 -518 | -0.5% | -$212K |
|
18
Honeywell
HON
$139B
| $43.8M | 1.29% | 225,080 +646 | +0.3% | +$126K |
|
19
Marsh & McLennan
MMC
$101B
| $43.7M | 1.29% | 256,460 +760 | +0.3% | +$130K |
|
20
Procter & Gamble
PG
$368B
| $43.3M | 1.28% | 283,632 +887 | +0.3% | +$136K |
|
21
PepsiCo
PEP
$204B
| $42.7M | 1.26% | 254,901 -1,568 | -0.6% | -$262K |
|
22
Broadcom
AVGO
$1.4T
| $42.2M | 1.25% | 67,078 +1,312 | +2% | +$826K |
|
23
Amgen
AMGN
$155B
| $41.9M | 1.24% | 173,438 +1,447 | +0.8% | +$350K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $41.3M | 1.22% | 374,422 +442 | +0.1% | +$48.7K |
|
25
FirstEnergy
FE
$25.2B
| $41M | 1.21% | 894,852 +7,930 | +0.9% | +$364K |
|