VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-8.99%
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
(-7.6%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
100
Reduced
51
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$23.5M |
| 3 |
Lincoln Electric
LECO
|
$5.63M |
| 4 |
Warner Bros
WBD
|
$4.11M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$24.8M |
| 2 |
3M
MMM
|
$3.37M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.56M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
Constellation Energy
CEG
|
$627K |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Utilities | 15.61% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.7M | 2.73% | 333,544 -1,015 | -0.3% | -$261K |
|
2
UnitedHealth
UNH
$281B
| $74.7M | 2.39% | 145,468 -206 | -0.1% | -$106K |
|
3
AbbVie
ABBV
$372B
| $53.8M | 1.72% | 351,581 +3,742 | +1% | +$573K |
|
4
Deere & Co
DE
$129B
| $52.3M | 1.67% | 174,596 -742 | -0.4% | -$222K |
|
5
Johnson & Johnson
JNJ
$427B
| $51.5M | 1.64% | 289,896 +488 | +0.2% | +$86.6K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $47.1M | 1.5% | 608,191 +14,589 | +2% | +$1.13M |
|
7
ConocoPhillips
COP
$124B
| $46.2M | 1.48% | 514,887 -1,713 | -0.3% | -$154K |
|
8
Abbott
ABT
$231B
| $45.2M | 1.44% | 416,358 +4,245 | +1% | +$461K |
|
9
Qualcomm
QCOM
$173B
| $44.1M | 1.41% | 345,210 +7,498 | +2% | +$958K |
|
10
PepsiCo
PEP
$204B
| $43.5M | 1.39% | 260,920 +6,019 | +2% | +$1M |
|
11
Chevron
CVX
$324B
| $42.7M | 1.36% | 295,016 +3,094 | +1% | +$448K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $42.7M | 1.36% | 554,170 +6,154 | +1% | +$474K |
|
13
Texas Instruments
TXN
$184B
| $42.4M | 1.35% | 276,121 -53 | -0% | -$8.14K |
|
14
Amgen
AMGN
$155B
| $42.4M | 1.35% | 174,188 +750 | +0.4% | +$182K |
|
15
Procter & Gamble
PG
$368B
| $41.5M | 1.32% | 288,607 +4,975 | +2% | +$715K |
|
16
JPMorgan Chase
JPM
$829B
| $41.1M | 1.31% | 365,110 +10,049 | +3% | +$1.13M |
|
17
Oracle
ORCL
$635B
| $40.3M | 1.29% | 576,667 +4,537 | +0.8% | +$317K |
|
18
Marsh & McLennan
MMC
$101B
| $40.1M | 1.28% | 258,088 +1,628 | +0.6% | +$253K |
|
19
Xcel Energy
XEL
$42.8B
| $40M | 1.28% | 565,295 +11,041 | +2% | +$781K |
|
20
Honeywell
HON
$139B
| $39.9M | 1.27% | 229,527 +4,447 | +2% | +$773K |
|
21
Cisco
CSCO
$274B
| $39.8M | 1.27% | 933,962 +12,893 | +1% | +$550K |
|
22
Verizon
VZ
$186B
| $39.2M | 1.25% | 771,995 +18,304 | +2% | +$929K |
|
23
American Electric Power
AEP
$59.4B
| $38.9M | 1.24% | 405,394 +9,688 | +2% | +$929K |
|
24
S&P Global
SPGI
$167B
| $38.3M | 1.22% | 113,490 +1,499 | +1% | +$505K |
|
25
Alliant Energy
LNT
$16.7B
| $37.1M | 1.18% | 633,099 +16,504 | +3% | +$967K |
|