VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+3.81%
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
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5
Top Buys
| 1 |
Service Corp International
SCI
|
$28.3M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
AT&T
T
|
$1.35M |
| 4 |
US Bancorp
USB
|
$1.2M |
| 5 |
Entergy
ETR
|
$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
$28.8M |
| 2 |
Qualcomm
QCOM
|
$28.6M |
| 3 |
Eversource Energy
ES
|
$862K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
DFS
Discover Financial Services
DFS
|
$553K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.29% |
| 3 | Utilities | 13.58% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $113M | 3.29% | 331,054 -1,727 | -0.5% | -$588K |
|
2
Oracle
ORCL
$635B
| $69.6M | 2.03% | 584,485 -908 | -0.2% | -$108K |
|
3
Deere & Co
DE
$129B
| $69M | 2.01% | 170,218 -287 | -0.2% | -$116K |
|
4
UnitedHealth
UNH
$281B
| $67.7M | 1.98% | 140,773 +593 | +0.4% | +$285K |
|
5
Broadcom
AVGO
$1.4T
| $61.5M | 1.8% | 70,920 -595 | -0.8% | -$516K |
|
6
JPMorgan Chase
JPM
$829B
| $53.8M | 1.57% | 370,236 +1,311 | +0.4% | +$191K |
|
7
ConocoPhillips
COP
$124B
| $52M | 1.52% | 502,286 +1,436 | +0.3% | +$149K |
|
8
Texas Instruments
TXN
$184B
| $49.6M | 1.45% | 275,307 +181 | +0.1% | +$32.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $49M | 1.43% | 296,085 +1,624 | +0.6% | +$269K |
|
10
Cisco
CSCO
$274B
| $48.8M | 1.42% | 942,423 +5,595 | +0.6% | +$289K |
|
11
PepsiCo
PEP
$204B
| $48.7M | 1.42% | 263,010 +720 | +0.3% | +$133K |
|
12
Honeywell
HON
$139B
| $48.6M | 1.42% | 234,263 +1,984 | +0.9% | +$412K |
|
13
Marsh & McLennan
MMC
$101B
| $47.9M | 1.4% | 254,895 +712 | +0.3% | +$134K |
|
14
AbbVie
ABBV
$372B
| $47.2M | 1.38% | 350,622 +1,511 | +0.4% | +$204K |
|
15
S&P Global
SPGI
$167B
| $46.8M | 1.37% | 116,650 +547 | +0.5% | +$219K |
|
16
Chevron
CVX
$324B
| $46.4M | 1.36% | 294,874 +2,907 | +1% | +$457K |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $46M | 1.34% | 411,874 +2,140 | +0.5% | +$239K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $45.8M | 1.34% | 616,682 +5,669 | +0.9% | +$421K |
|
19
Abbott
ABT
$231B
| $45.1M | 1.32% | 414,055 +1,181 | +0.3% | +$129K |
|
20
American Express
AXP
$231B
| $45M | 1.32% | 258,511 +2,349 | +0.9% | +$409K |
|
21
Procter & Gamble
PG
$368B
| $45M | 1.32% | 296,670 +2,704 | +0.9% | +$410K |
|
22
Lincoln Electric
LECO
$13.4B
| $44.4M | 1.3% | 223,655 +1,070 | +0.5% | +$213K |
|
23
Genuine Parts
GPC
$19.4B
| $44.4M | 1.3% | 262,068 +2,173 | +0.8% | +$368K |
|
24
Lam Research
LRCX
$127B
| $42.8M | 1.25% | 66,623 +574 | +0.9% | +$369K |
|
25
Eaton
ETN
$136B
| $42.1M | 1.23% | 209,349 +2,872 | +1% | +$578K |
|