VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+10.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.35B
AUM Growth
+$4.35B
(+10%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
84
Reduced
70
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$88.7M |
| 2 |
Zoetis
ZTS
|
$38.3M |
| 3 |
Cheniere Energy
LNG
|
$36M |
| 4 |
Schlumberger
SLB
|
$4.04M |
| 5 |
AstraZeneca
AZN
|
$2.18M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.1M |
| 2 |
Enbridge
ENB
|
$34.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.68M |
| 4 |
Constellation Energy
CEG
|
$1.75M |
| 5 |
Texas Instruments
TXN
|
$1.74M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Utilities | 15.13% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $132M | 3.03% | 306,002 -2,566 | -0.8% | -$1.1M |
|
|
2
Broadcom
AVGO
$1.4T
| $98.8M | 2.27% | 572,866 +514,065 | +874% | +$88.7M |
|
3
Oracle
ORCL
$635B
| $95.1M | 2.19% | 558,361 -5,199 | -0.9% | -$886K |
|
4
UnitedHealth
UNH
$281B
| $81.4M | 1.87% | 139,273 -474 | -0.3% | -$277K |
|
5
JPMorgan Chase
JPM
$829B
| $77.2M | 1.78% | 366,130 -3,036 | -0.8% | -$640K |
|
6
Deere & Co
DE
$129B
| $70.8M | 1.63% | 169,674 +123 | +0.1% | +$51.3K |
|
7
AbbVie
ABBV
$372B
| $70M | 1.61% | 354,292 -1,879 | -0.5% | -$371K |
|
8
American Express
AXP
$231B
| $69.6M | 1.6% | 256,812 -2,458 | -0.9% | -$667K |
|
9
Eaton
ETN
$136B
| $66.6M | 1.53% | 200,838 -564 | -0.3% | -$187K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $65.5M | 1.51% | 402,445 -2,467 | -0.6% | -$402K |
|
11
Apollo Global Management
APO
$77.9B
| $64.8M | 1.49% | 518,967 -13,428 | -3% | -$1.68M |
|
12
S&P Global
SPGI
$167B
| $60.8M | 1.4% | 117,611 -357 | -0.3% | -$184K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $58.2M | 1.34% | 688,384 +1,966 | +0.3% | +$166K |
|
14
Marsh & McLennan
MMC
$101B
| $56.6M | 1.3% | 253,895 -672 | -0.3% | -$150K |
|
15
Amgen
AMGN
$155B
| $56.6M | 1.3% | 175,680 +70 | +0% | +$22.6K |
|
16
Regions Financial
RF
$24.4B
| $56.4M | 1.3% | 2,416,644 -18,008 | -0.7% | -$420K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $53.7M | 1.23% | 246,451 +720 | +0.3% | +$157K |
|
18
ConocoPhillips
COP
$124B
| $53.4M | 1.23% | 507,571 +4,730 | +0.9% | +$498K |
|
19
Procter & Gamble
PG
$368B
| $52.3M | 1.2% | 301,903 +309 | +0.1% | +$53.5K |
|
20
Blackrock
BLK
$175B
| $52.2M | 1.2% | 55,017 +18 | +0% | +$17.1K |
|
21
Allstate
ALL
$53.6B
| $51.7M | 1.19% | 272,490 -657 | -0.2% | -$125K |
|
22
Lockheed Martin
LMT
$106B
| $51.4M | 1.18% | 87,942 +133 | +0.2% | +$77.7K |
|
23
Southern Company
SO
$102B
| $51.2M | 1.18% | 568,298 -1,669 | -0.3% | -$151K |
|
24
Home Depot
HD
$405B
| $51.1M | 1.17% | 126,033 +443 | +0.4% | +$180K |
|
25
Cisco
CSCO
$274B
| $50.9M | 1.17% | 955,854 +3,782 | +0.4% | +$201K |
|