VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-0.68%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.95B
AUM Growth
+$3.95B
(-1.7%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
81
Reduced
82
Closed
16
Top Buys
| 1 |
Goldman Sachs
GS
|
$37.1M |
| 2 |
Schlumberger
SLB
|
$29.3M |
| 3 |
Air Products & Chemicals
APD
|
$12.6M |
| 4 |
AstraZeneca
AZN
|
$2.86M |
| 5 |
Caterpillar
CAT
|
$2.76M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$28.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22M |
| 4 |
Texas Instruments
TXN
|
$5.59M |
| 5 |
Broadcom
AVGO
|
$4.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Utilities | 13.88% |
| 3 | Technology | 13.84% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $138M | 3.49% | 308,568 -5,894 | -2% | -$2.63M |
|
|
2
Broadcom
AVGO
$1.4T
| $94.4M | 2.39% | 58,801 -2,929 | -5% | -$4.7M |
|
3
Oracle
ORCL
$635B
| $79.6M | 2.01% | 563,560 -5,650 | -1% | -$798K |
|
4
JPMorgan Chase
JPM
$829B
| $74.7M | 1.89% | 369,166 -6,044 | -2% | -$1.22M |
|
5
UnitedHealth
UNH
$281B
| $71.2M | 1.8% | 139,747 -148 | -0.1% | -$75.4K |
|
6
Lam Research
LRCX
$127B
| $65.3M | 1.65% | 61,329 -1,567 | -2% | -$1.67M |
|
7
Deere & Co
DE
$129B
| $63.3M | 1.6% | 169,551 -269 | -0.2% | -$101K |
|
8
Eaton
ETN
$136B
| $63.2M | 1.6% | 201,402 -3,993 | -2% | -$1.25M |
|
9
Apollo Global Management
APO
$77.9B
| $62.9M | 1.59% | 532,395 -9,836 | -2% | -$1.16M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $62.3M | 1.58% | 404,912 -3,361 | -0.8% | -$517K |
|
11
AbbVie
ABBV
$372B
| $61.1M | 1.55% | 356,171 +154 | +0% | +$26.4K |
|
12
American Express
AXP
$231B
| $60M | 1.52% | 259,270 -5,225 | -2% | -$1.21M |
|
13
ConocoPhillips
COP
$124B
| $57.5M | 1.46% | 502,841 +455 | +0.1% | +$52K |
|
14
Amgen
AMGN
$155B
| $54.9M | 1.39% | 175,610 +450 | +0.3% | +$141K |
|
15
Marsh & McLennan
MMC
$101B
| $53.6M | 1.36% | 254,567 -40 | -0% | -$8.43K |
|
16
S&P Global
SPGI
$167B
| $52.6M | 1.33% | 117,968 -56 | -0% | -$25K |
|
17
Honeywell
HON
$139B
| $50.8M | 1.29% | 237,925 -5,463 | -2% | -$1.17M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $50.4M | 1.28% | 245,731 +773 | +0.3% | +$159K |
|
19
Procter & Gamble
PG
$368B
| $49.7M | 1.26% | 301,594 +162 | +0.1% | +$26.7K |
|
20
Chevron
CVX
$324B
| $49.3M | 1.25% | 315,237 +2,207 | +0.7% | +$345K |
|
21
Regions Financial
RF
$24.4B
| $48.8M | 1.24% | 2,434,652 -29,233 | -1% | -$586K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $48.6M | 1.23% | 686,418 +5,503 | +0.8% | +$390K |
|
23
Cigna
CI
$80.3B
| $46.9M | 1.19% | 141,857 +540 | +0.4% | +$179K |
|
24
Merck
MRK
$210B
| $46.5M | 1.18% | 375,379 +1,224 | +0.3% | +$152K |
|
25
Cisco
CSCO
$274B
| $45.2M | 1.14% | 952,072 +4,030 | +0.4% | +$191K |
|