VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
-5.62%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.58B
AUM Growth
-$110M
Cap. Flow
+$3.99M
Cap. Flow %
0.25%
Top 10 Hldgs %
17.21%
Holding
158
New
5
Increased
80
Reduced
43
Closed
5

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$9.62M
2
CVS icon
CVS Health
CVS
$2.63M
3
BK icon
Bank of New York Mellon
BK
$1.81M
4
KMI icon
Kinder Morgan
KMI
$1.2M
5
AFL icon
Aflac
AFL
$1.04M

Top Sells

1
BAX icon
Baxter International
BAX
$8.21M
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$4.91M
3
WMT icon
Walmart
WMT
$1.6M
4
GIS icon
General Mills
GIS
$1.58M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.34M

Sector Composition

1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.8B
$20.4M 1.29%
186,636
+990
+0.5% +$108K
PG icon
27
Procter & Gamble
PG
$372B
$20.2M 1.28%
281,289
+5,612
+2% +$404K
AEP icon
28
American Electric Power
AEP
$57.6B
$20M 1.26%
351,543
+2,865
+0.8% +$163K
RPM icon
29
RPM International
RPM
$16.2B
$19.9M 1.26%
474,624
+245
+0.1% +$10.3K
DE icon
30
Deere & Co
DE
$128B
$19.8M 1.25%
267,608
+465
+0.2% +$34.4K
USB icon
31
US Bancorp
USB
$75.8B
$19.8M 1.25%
482,123
+2,756
+0.6% +$113K
MKC icon
32
McCormick & Company Non-Voting
MKC
$19B
$19.7M 1.24%
478,730
-1,510
-0.3% -$62K
SO icon
33
Southern Company
SO
$101B
$18.9M 1.2%
423,151
+1,850
+0.4% +$82.7K
RTX icon
34
RTX Corp
RTX
$210B
$18.8M 1.19%
335,230
+5,860
+2% +$328K
SLB icon
35
Schlumberger
SLB
$53.3B
$18.7M 1.18%
270,964
+4,082
+2% +$282K
SCG
36
DELISTED
Scana
SCG
$18.7M 1.18%
331,999
+2,350
+0.7% +$132K
PNC icon
37
PNC Financial Services
PNC
$80.3B
$18.6M 1.18%
208,367
+304
+0.1% +$27.1K
ED icon
38
Consolidated Edison
ED
$35.2B
$18.5M 1.17%
277,188
+275
+0.1% +$18.4K
XEL icon
39
Xcel Energy
XEL
$42.7B
$18.5M 1.17%
521,854
-350
-0.1% -$12.4K
KO icon
40
Coca-Cola
KO
$292B
$18.5M 1.17%
460,264
+6,072
+1% +$244K
CAT icon
41
Caterpillar
CAT
$197B
$18.2M 1.15%
278,758
+826
+0.3% +$54K
CBSH icon
42
Commerce Bancshares
CBSH
$8.09B
$18.1M 1.14%
647,113
-827
-0.1% -$23.1K
GPC icon
43
Genuine Parts
GPC
$19.3B
$18.1M 1.14%
218,255
+1,040
+0.5% +$86.2K
ES icon
44
Eversource Energy
ES
$23.4B
$18.1M 1.14%
357,035
+2,385
+0.7% +$121K
POR icon
45
Portland General Electric
POR
$4.67B
$17.9M 1.13%
485,219
+1,850
+0.4% +$68.4K
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$17.7M 1.12%
290,730
-80,443
-22% -$4.91M
TWX
47
DELISTED
Time Warner Inc
TWX
$17.5M 1.11%
254,197
+5,815
+2% +$400K
TFC icon
48
Truist Financial
TFC
$59.8B
$17.4M 1.1%
490,078
+2,800
+0.6% +$99.7K
D icon
49
Dominion Energy
D
$49.6B
$17.3M 1.09%
245,189
+2,210
+0.9% +$156K
AXP icon
50
American Express
AXP
$226B
$17.1M 1.08%
230,856
+3,893
+2% +$289K
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