VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+9.32%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.02B
AUM Growth
+$4.02B
(+10%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5
Top Buys
| 1 |
NiSource
NI
|
$34.4M |
| 2 |
AstraZeneca
AZN
|
$25.8M |
| 3 |
Air Products & Chemicals
APD
|
$18.4M |
| 4 |
ResMed
RMD
|
$4.16M |
| 5 |
WEC Energy
WEC
|
$2.33M |
Top Sells
| 1 |
Evergy
EVRG
|
$32.3M |
| 2 |
Texas Instruments
TXN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$5.15M |
| 4 |
Caterpillar
CAT
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$2.83M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 13.5% |
| 3 | Utilities | 13.18% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $132M | 3.29% | 314,462 -6,727 | -2% | -$2.83M |
|
|
2
Broadcom
AVGO
$1.4T
| $81.8M | 2.04% | 61,730 -3,882 | -6% | -$5.15M |
|
3
JPMorgan Chase
JPM
$829B
| $75.2M | 1.87% | 375,210 +1,191 | +0.3% | +$239K |
|
4
Oracle
ORCL
$635B
| $71.5M | 1.78% | 569,210 -1,600 | -0.3% | -$201K |
|
5
Deere & Co
DE
$129B
| $69.8M | 1.74% | 169,820 -81 | -0% | -$33.3K |
|
6
UnitedHealth
UNH
$281B
| $69.2M | 1.72% | 139,895 +403 | +0.3% | +$199K |
|
7
AbbVie
ABBV
$372B
| $64.8M | 1.61% | 356,017 -223 | -0.1% | -$40.6K |
|
8
Eaton
ETN
$136B
| $64.2M | 1.6% | 205,395 -5,051 | -2% | -$1.58M |
|
9
ConocoPhillips
COP
$124B
| $63.9M | 1.59% | 502,386 +466 | +0.1% | +$59.3K |
|
10
Lam Research
LRCX
$127B
| $61.1M | 1.52% | 62,896 -2,720 | -4% | -$2.64M |
|
11
Apollo Global Management
APO
$77.9B
| $61M | 1.52% | 542,231 -7,203 | -1% | -$810K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $60.6M | 1.51% | 408,273 -3,461 | -0.8% | -$514K |
|
13
American Express
AXP
$231B
| $60.2M | 1.5% | 264,495 -843 | -0.3% | -$192K |
|
14
Lincoln Electric
LECO
$13.4B
| $57M | 1.42% | 223,052 -2,223 | -1% | -$568K |
|
15
Marsh & McLennan
MMC
$101B
| $52.4M | 1.3% | 254,607 -740 | -0.3% | -$152K |
|
16
Regions Financial
RF
$24.4B
| $51.8M | 1.29% | 2,463,885 -7,006 | -0.3% | -$147K |
|
17
Target
TGT
$43.6B
| $51.5M | 1.28% | 290,367 +5,142 | +2% | +$911K |
|
18
Cigna
CI
$80.3B
| $51.3M | 1.28% | 141,317 -315 | -0.2% | -$114K |
|
19
S&P Global
SPGI
$167B
| $50.2M | 1.25% | 118,024 +655 | +0.6% | +$279K |
|
20
Honeywell
HON
$139B
| $50M | 1.24% | 243,388 +2,785 | +1% | +$572K |
|
21
Amgen
AMGN
$155B
| $49.8M | 1.24% | 175,160 -245 | -0.1% | -$69.7K |
|
22
Chevron
CVX
$324B
| $49.4M | 1.23% | 313,030 +6,079 | +2% | +$959K |
|
23
Merck
MRK
$210B
| $49.4M | 1.23% | 374,155 +1,829 | +0.5% | +$241K |
|
24
Procter & Gamble
PG
$368B
| $48.9M | 1.22% | 301,432 +1,619 | +0.5% | +$263K |
|
25
Abbott
ABT
$231B
| $48.3M | 1.2% | 424,872 +1,688 | +0.4% | +$192K |
|