VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-3.73%
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
(-3.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
102
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.9M |
| 2 |
WEC Energy
WEC
|
$15.7M |
| 3 |
DTE Energy
DTE
|
$3.05M |
| 4 |
Service Corp International
SCI
|
$2.36M |
| 5 |
Exelon
EXC
|
$2.28M |
Top Sells
| 1 |
BP
BP
|
$32.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32M |
| 3 |
Qualcomm
QCOM
|
$6.64M |
| 4 |
Caterpillar
CAT
|
$2.57M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Utilities | 13.79% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 13.02% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 3.15% | 329,485 -1,569 | -0.5% | -$495K |
|
2
UnitedHealth
UNH
$281B
| $71.1M | 2.15% | 141,116 +343 | +0.2% | +$173K |
|
3
Deere & Co
DE
$129B
| $64.2M | 1.94% | 169,988 -230 | -0.1% | -$86.8K |
|
4
Oracle
ORCL
$635B
| $61.7M | 1.87% | 582,586 -1,899 | -0.3% | -$201K |
|
5
ConocoPhillips
COP
$124B
| $60.1M | 1.82% | 502,041 -245 | -0% | -$29.4K |
|
|
6
Broadcom
AVGO
$1.4T
| $57.7M | 1.75% | 69,509 -1,411 | -2% | -$1.17M |
|
7
JPMorgan Chase
JPM
$829B
| $54M | 1.64% | 372,507 +2,271 | +0.6% | +$329K |
|
8
AbbVie
ABBV
$372B
| $52.7M | 1.59% | 353,337 +2,715 | +0.8% | +$405K |
|
9
Cisco
CSCO
$274B
| $50.8M | 1.54% | 944,326 +1,903 | +0.2% | +$102K |
|
10
Chevron
CVX
$324B
| $50.3M | 1.52% | 298,381 +3,507 | +1% | +$591K |
|
11
Apollo Global Management
APO
$77.9B
| $49.4M | 1.49% | 550,045 +4,135 | +0.8% | +$371K |
|
12
Marsh & McLennan
MMC
$101B
| $48.5M | 1.47% | 254,648 -247 | -0.1% | -$47K |
|
13
Amgen
AMGN
$155B
| $47.1M | 1.43% | 175,343 +1,317 | +0.8% | +$354K |
|
14
Johnson & Johnson
JNJ
$427B
| $46.6M | 1.41% | 299,133 +3,048 | +1% | +$475K |
|
15
Eaton
ETN
$136B
| $45.2M | 1.37% | 211,941 +2,592 | +1% | +$553K |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $45.1M | 1.37% | 412,740 +866 | +0.2% | +$94.6K |
|
17
PepsiCo
PEP
$204B
| $45.1M | 1.36% | 265,940 +2,930 | +1% | +$496K |
|
18
Honeywell
HON
$139B
| $43.9M | 1.33% | 237,631 +3,368 | +1% | +$622K |
|
19
Texas Instruments
TXN
$184B
| $43.8M | 1.33% | 275,760 +453 | +0.2% | +$72K |
|
20
Procter & Gamble
PG
$368B
| $43.4M | 1.32% | 297,873 +1,203 | +0.4% | +$175K |
|
21
S&P Global
SPGI
$167B
| $42.9M | 1.3% | 117,430 +780 | +0.7% | +$285K |
|
22
Lam Research
LRCX
$127B
| $41.6M | 1.26% | 66,333 -290 | -0.4% | -$182K |
|
23
Lincoln Electric
LECO
$13.4B
| $41M | 1.24% | 225,805 +2,150 | +1% | +$391K |
|
24
Abbott
ABT
$231B
| $40.5M | 1.23% | 418,615 +4,560 | +1% | +$442K |
|
25
Cigna
CI
$80.3B
| $40.4M | 1.22% | 141,307 +1,265 | +0.9% | +$362K |
|