VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.67%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.3B
AUM Growth
+$3.3B
(-1.7%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$29.7M |
| 2 |
Comcast
CMCSA
|
$2.11M |
| 3 |
Medtronic
MDT
|
$2.02M |
| 4 |
AT&T
T
|
$1.66M |
| 5 |
Dominion Energy
D
|
$1.37M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$32.3M |
| 2 |
Intel
INTC
|
$1.99M |
| 3 |
Eversource Energy
ES
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.62M |
| 5 |
Genuine Parts
GPC
|
$929K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.01% |
| 3 | Utilities | 13.81% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.9M | 2.9% | 332,781 -2,749 | -0.8% | -$793K |
|
2
Deere & Co
DE
$129B
| $70.4M | 2.13% | 170,505 -1,719 | -1% | -$710K |
|
|
3
UnitedHealth
UNH
$281B
| $66.2M | 2% | 140,180 -3,435 | -2% | -$1.62M |
|
4
AbbVie
ABBV
$372B
| $55.6M | 1.68% | 349,111 -3,170 | -0.9% | -$505K |
|
5
Oracle
ORCL
$635B
| $54.4M | 1.65% | 585,393 -3,867 | -0.7% | -$359K |
|
6
Texas Instruments
TXN
$184B
| $51.2M | 1.55% | 275,126 -1,868 | -0.7% | -$347K |
|
7
ConocoPhillips
COP
$124B
| $49.7M | 1.5% | 500,850 -4,680 | -0.9% | -$464K |
|
8
Cisco
CSCO
$274B
| $49M | 1.48% | 936,828 -1,514 | -0.2% | -$79.1K |
|
9
JPMorgan Chase
JPM
$829B
| $48.1M | 1.45% | 368,925 -1,076 | -0.3% | -$140K |
|
10
PepsiCo
PEP
$204B
| $47.8M | 1.45% | 262,290 -1,012 | -0.4% | -$184K |
|
11
Chevron
CVX
$324B
| $47.6M | 1.44% | 291,967 -2,637 | -0.9% | -$430K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $47.1M | 1.43% | 611,013 +1,704 | +0.3% | +$131K |
|
13
Broadcom
AVGO
$1.4T
| $45.9M | 1.39% | 71,515 -522 | -0.7% | -$335K |
|
14
Johnson & Johnson
JNJ
$427B
| $45.6M | 1.38% | 294,461 +611 | +0.2% | +$94.7K |
|
15
Qualcomm
QCOM
$173B
| $44.7M | 1.35% | 349,989 -2,599 | -0.7% | -$332K |
|
16
Target
TGT
$43.6B
| $44.5M | 1.35% | 268,375 -408 | -0.2% | -$67.6K |
|
17
Honeywell
HON
$139B
| $44.4M | 1.34% | 232,279 +192 | +0.1% | +$36.7K |
|
18
Procter & Gamble
PG
$368B
| $43.7M | 1.32% | 293,966 +951 | +0.3% | +$141K |
|
|
19
Genuine Parts
GPC
$19.4B
| $43.5M | 1.32% | 259,895 -5,550 | -2% | -$929K |
|
20
Marsh & McLennan
MMC
$101B
| $42.3M | 1.28% | 254,183 -3,414 | -1% | -$569K |
|
21
American Express
AXP
$231B
| $42.3M | 1.28% | 256,162 -1,732 | -0.7% | -$286K |
|
22
Amgen
AMGN
$155B
| $41.9M | 1.27% | 173,128 -629 | -0.4% | -$152K |
|
23
Abbott
ABT
$231B
| $41.8M | 1.27% | 412,874 +835 | +0.2% | +$84.6K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $40.6M | 1.23% | 585,978 +146 | +0% | +$10.1K |
|
25
General Mills
GIS
$26.4B
| $40.6M | 1.23% | 475,153 -5,081 | -1% | -$434K |
|