VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-1.58%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.64B
AUM Growth
-$31.5M
(-1.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
155
New
1
Increased
62
Reduced
65
Closed
4
Top Buys
| 1 |
Macy's
M
|
$4.4M |
| 2 |
Tidewater
TDW
|
$2.73M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
RLI Corp
RLI
|
$1.87M |
| 5 |
Abbott
ABT
|
$1.54M |
Top Sells
| 1 |
Intel
INTC
|
$4.38M |
| 2 |
Williams Companies
WMB
|
$2.01M |
| 3 |
3M
MMM
|
$1.46M |
| 4 |
Xcel Energy
XEL
|
$1.23M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.21M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Utilities | 14.4% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 11.69% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87B
| $21.8M | 1.33% |
171,298
-1,200
| -0.7% | -$153K |
|
27
RPM International
RPM
$15.8B
| $21.7M | 1.33% |
474,460
-4,250
| -0.9% | -$195K |
|
|
28
3M
MMM
$81.3B
| $21.3M | 1.3% |
179,819
-12,348
| -6% | -$1.46M |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.3M | 1.3% |
251,669
-14,345
| -5% | -$1.21M |
|
30
RTX Corp
RTX
$212B
| $20.9M | 1.27% |
313,924
+1,458
| +0.5% | +$96.9K |
|
31
General Mills
GIS
$26.6B
| $20.3M | 1.24% |
402,472
+2,178
| +0.5% | +$110K |
|
32
UnitedHealth
UNH
$279B
| $20.1M | 1.22% |
232,620
-2,919
| -1% | -$252K |
|
33
US Bancorp
USB
$76B
| $20M | 1.22% |
479,227
-1,794
| -0.4% | -$75K |
|
34
Coca-Cola
KO
$296B
| $20M | 1.22% |
469,325
+7,275
| +2% | +$310K |
|
35
Kimberly-Clark
KMB
$42.9B
| $20M | 1.22% |
193,988
+2,169
| +1% | +$224K |
|
36
Brinker International
EAT
$7.14B
| $20M | 1.22% |
393,151
-350
| -0.1% | -$17.8K |
|
37
GE Aerospace
GE
$298B
| $18.8M | 1.15% |
152,880
+7,777
| +5% | +$955K |
|
38
Southern Company
SO
$101B
| $18.8M | 1.14% |
429,890
+4,740
| +1% | +$207K |
|
39
Genuine Parts
GPC
$19.6B
| $18.7M | 1.14% |
213,195
-475
| -0.2% | -$41.7K |
|
|
GAS
40
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.6M | 1.14% |
362,882
+2,869
| +0.8% | +$147K |
|
41
PPG Industries
PPG
$24.6B
| $18.4M | 1.12% |
186,828
-9,900
| -5% | -$974K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $18.3M | 1.11% |
242,924
-2,199
| -0.9% | -$165K |
|
43
TC Energy
TRP
$53.4B
| $18M | 1.1% |
349,496
+3,625
| +1% | +$187K |
|
|
44
Williams Companies
WMB
$70.6B
| $18M | 1.1% |
324,363
-36,292
| -10% | -$2.01M |
|
45
American Express
AXP
$227B
| $17.9M | 1.09% |
204,548
+838
| +0.4% | +$73.4K |
|
46
Dominion Energy
D
$50.3B
| $17.8M | 1.09% |
257,768
+600
| +0.2% | +$41.5K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $17.8M | 1.08% |
757,368
-1,200
| -0.2% | -$28.2K |
|
48
American Electric Power
AEP
$58.1B
| $17.7M | 1.08% |
338,466
+675
| +0.2% | +$35.2K |
|
49
Emerson Electric
EMR
$73.7B
| $17.5M | 1.07% |
280,005
+2,506
| +0.9% | +$157K |
|
50
Truist Financial
TFC
$60.1B
| $17.4M | 1.06% |
466,411
+875
| +0.2% | +$32.6K |
|