VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+2.72%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.27B
AUM Growth
+$4.27B
(+1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
223
New
10
Increased
72
Reduced
96
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.8M |
| 2 |
Citigroup
C
|
$31.8M |
| 3 |
RLI Corp
RLI
|
$11.7M |
| 4 |
Constellation Brands
STZ
|
$2.27M |
| 5 |
CVS Health
CVS
|
$1.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$33.2M |
| 2 |
Stanley Black & Decker
SWK
|
$21.2M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
Deere & Co
DE
|
$2.98M |
| 5 |
Amgen
AMGN
|
$2.96M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Utilities | 16.06% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 11.8% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 2.64% | 300,791 -474 | -0.2% | -$178K |
|
|
2
Broadcom
AVGO
$1.4T
| $87.5M | 2.05% | 522,843 -24,663 | -5% | -$4.13M |
|
3
JPMorgan Chase
JPM
$829B
| $86.4M | 2.02% | 352,291 -8,577 | -2% | -$2.1M |
|
|
4
Deere & Co
DE
$129B
| $76.2M | 1.78% | 162,433 -6,350 | -4% | -$2.98M |
|
5
Oracle
ORCL
$635B
| $73.5M | 1.72% | 526,047 -12,807 | -2% | -$1.79M |
|
6
UnitedHealth
UNH
$281B
| $72.9M | 1.71% | 139,250 +87 | +0.1% | +$45.6K |
|
7
AbbVie
ABBV
$372B
| $72.1M | 1.69% | 344,254 -10,233 | -3% | -$2.14M |
|
8
American Express
AXP
$231B
| $65.4M | 1.53% | 242,933 -9,196 | -4% | -$2.47M |
|
9
Apollo Global Management
APO
$77.9B
| $65.3M | 1.53% | 476,588 -12,501 | -3% | -$1.71M |
|
10
Entergy
ETR
$39.3B
| $65M | 1.52% | 759,887 -6,537 | -0.9% | -$559K |
|
11
Marsh & McLennan
MMC
$101B
| $61.5M | 1.44% | 252,046 -2,200 | -0.9% | -$537K |
|
12
Williams Companies
WMB
$70.7B
| $59.9M | 1.4% | 1,002,793 -9,632 | -1% | -$576K |
|
13
S&P Global
SPGI
$167B
| $59.6M | 1.4% | 117,368 +90 | +0.1% | +$45.7K |
|
14
Cisco
CSCO
$274B
| $58.7M | 1.37% | 951,173 -4,688 | -0.5% | -$289K |
|
15
AT&T
T
$209B
| $58.2M | 1.36% | 2,056,789 +22,062 | +1% | +$624K |
|
16
Allstate
ALL
$53.6B
| $56.6M | 1.32% | 273,195 +337 | +0.1% | +$69.8K |
|
17
Abbott
ABT
$231B
| $56.3M | 1.32% | 424,324 -9,734 | -2% | -$1.29M |
|
18
Chevron
CVX
$324B
| $54.5M | 1.27% | 325,682 -97 | -0% | -$16.2K |
|
19
ConocoPhillips
COP
$124B
| $53.7M | 1.26% | 511,645 -468 | -0.1% | -$49.1K |
|
20
WEC Energy
WEC
$34.3B
| $53.6M | 1.25% | 491,886 +2,798 | +0.6% | +$305K |
|
21
NiSource
NI
$19.9B
| $53.5M | 1.25% | 1,333,318 +2,102 | +0.2% | +$84.3K |
|
22
Southern Company
SO
$102B
| $53.2M | 1.24% | 578,469 +7,753 | +1% | +$713K |
|
23
Philip Morris
PM
$260B
| $52.7M | 1.23% | 331,799 -8,146 | -2% | -$1.29M |
|
24
American Electric Power
AEP
$59.4B
| $52.2M | 1.22% | 477,952 +1,296 | +0.3% | +$142K |
|
25
Blackrock
BLK
$175B
| $52.2M | 1.22% | 55,161 +451 | +0.8% | +$427K |
|