VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+13.49%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
94
Reduced
63
Closed
9
Top Buys
| 1 |
American International
AIG
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 4 |
Dominion Energy
D
|
$1.54M |
| 5 |
Constellation Brands
STZ
|
$1.45M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$21.7M |
| 2 |
Eversource Energy
ES
|
$19.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6M |
| 4 |
DT Midstream
DTM
|
$3.42M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.2% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80.5M | 2.39% | 335,530 +1,249 | +0.4% | +$300K |
|
2
UnitedHealth
UNH
$281B
| $76.1M | 2.27% | 143,615 -1,447 | -1% | -$767K |
|
3
Deere & Co
DE
$129B
| $73.8M | 2.2% | 172,224 -2,724 | -2% | -$1.17M |
|
4
ConocoPhillips
COP
$124B
| $59.7M | 1.78% | 505,530 -8,127 | -2% | -$959K |
|
5
AbbVie
ABBV
$372B
| $56.9M | 1.69% | 352,281 -1,896 | -0.5% | -$306K |
|
6
Chevron
CVX
$324B
| $52.9M | 1.57% | 294,604 -1,638 | -0.6% | -$294K |
|
7
Johnson & Johnson
JNJ
$427B
| $51.9M | 1.54% | 293,850 +217 | +0.1% | +$38.3K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $50.9M | 1.52% | 609,309 +2,653 | +0.4% | +$222K |
|
9
Honeywell
HON
$139B
| $49.7M | 1.48% | 232,087 +245 | +0.1% | +$52.5K |
|
10
JPMorgan Chase
JPM
$829B
| $49.6M | 1.48% | 370,001 +204 | +0.1% | +$27.4K |
|
11
Oracle
ORCL
$635B
| $48.2M | 1.43% | 589,260 +6,158 | +1% | +$503K |
|
12
PepsiCo
PEP
$204B
| $47.6M | 1.42% | 263,302 +278 | +0.1% | +$50.2K |
|
13
Cigna
CI
$80.3B
| $46.2M | 1.37% | 139,427 -577 | -0.4% | -$191K |
|
14
Genuine Parts
GPC
$19.4B
| $46.1M | 1.37% | 265,445 -4,461 | -2% | -$774K |
|
15
Texas Instruments
TXN
$184B
| $45.8M | 1.36% | 276,994 +1,216 | +0.4% | +$201K |
|
16
Amgen
AMGN
$155B
| $45.6M | 1.36% | 173,757 -1,346 | -0.8% | -$354K |
|
17
Abbott
ABT
$231B
| $45.2M | 1.35% | 412,039 -9,720 | -2% | -$1.07M |
|
18
Cisco
CSCO
$274B
| $44.7M | 1.33% | 938,342 -710 | -0.1% | -$33.8K |
|
19
Procter & Gamble
PG
$368B
| $44.4M | 1.32% | 293,015 +2,223 | +0.8% | +$337K |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $42.9M | 1.28% | 410,764 +1,389 | +0.3% | +$145K |
|
21
Charles Schwab
SCHW
$174B
| $42.9M | 1.28% | 515,408 +2,182 | +0.4% | +$182K |
|
22
Marsh & McLennan
MMC
$101B
| $42.6M | 1.27% | 257,597 -1,083 | -0.4% | -$179K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $42.2M | 1.25% | 585,832 +26,382 | +5% | +$1.9M |
|
24
Merck
MRK
$210B
| $40.6M | 1.21% | 365,810 +1,538 | +0.4% | +$171K |
|
25
Xcel Energy
XEL
$42.8B
| $40.5M | 1.2% | 576,944 +8,889 | +2% | +$623K |
|