VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.66%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.66B
AUM Growth
+$81.6M
(+5.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
158
New
5
Increased
68
Reduced
53
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.7M |
| 2 |
RLI Corp
RLI
|
$7.92M |
| 3 |
CVS Health
CVS
|
$1.49M |
| 4 |
Bank of New York Mellon
BK
|
$1.22M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.89M |
| 2 |
Macy's
M
|
$5.13M |
| 3 |
Emerson Electric
EMR
|
$4.92M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.04M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Utilities | 15.02% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $20.7M | 1.25% |
485,988
+3,865
| +0.8% | +$165K |
|
27
United Parcel Service
UPS
$71.6B
| $20.7M | 1.25% |
215,253
+1,550
| +0.7% | +$149K |
|
28
RTX Corp
RTX
$212B
| $20.6M | 1.24% |
340,640
+5,410
| +2% | +$327K |
|
29
Deere & Co
DE
$128B
| $20.5M | 1.23% |
268,748
+1,140
| +0.4% | +$86.9K |
|
30
Target
TGT
$42.1B
| $20.3M | 1.22% |
279,250
+2,614
| +0.9% | +$190K |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $20.3M | 1.22% |
473,586
-5,144
| -1% | -$220K |
|
|
SCG
32
DELISTED
Scana
SCG
| $20.2M | 1.21% |
333,649
+1,650
| +0.5% | +$99.8K |
|
33
Southern Company
SO
$101B
| $20M | 1.2% |
426,802
+3,651
| +0.9% | +$171K |
|
34
PNC Financial Services
PNC
$81.7B
| $19.9M | 1.2% |
209,058
+691
| +0.3% | +$65.9K |
|
35
Coca-Cola
KO
$294B
| $19.9M | 1.2% |
463,285
+3,021
| +0.7% | +$130K |
|
|
36
RLI Corp
RLI
$6.22B
| $19.8M | 1.19% |
640,170
+256,388
| +67% | +$7.92M |
|
37
Caterpillar
CAT
$197B
| $19.5M | 1.17% |
286,699
+7,941
| +3% | +$540K |
|
38
Brinker International
EAT
$7.11B
| $19.4M | 1.16% |
403,669
+9,550
| +2% | +$458K |
|
39
American Electric Power
AEP
$58.1B
| $19.2M | 1.16% |
329,757
-21,786
| -6% | -$1.27M |
|
40
Chevron
CVX
$318B
| $19.2M | 1.15% |
213,473
-3,350
| -2% | -$301K |
|
41
Philip Morris
PM
$251B
| $19M | 1.14% |
216,480
+3,825
| +2% | +$336K |
|
|
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.9M | 1.14% |
192,048
-4,489
| -2% | -$443K |
|
43
Xcel Energy
XEL
$42.7B
| $18.9M | 1.13% |
525,404
+3,550
| +0.7% | +$127K |
|
44
Genuine Parts
GPC
$19.6B
| $18.8M | 1.13% |
219,380
+1,125
| +0.5% | +$96.6K |
|
45
Truist Financial
TFC
$60.7B
| $18.8M | 1.13% |
496,528
+6,450
| +1% | +$244K |
|
46
Eversource Energy
ES
$23.5B
| $18.2M | 1.09% |
356,058
-977
| -0.3% | -$49.9K |
|
47
PPG Industries
PPG
$24.7B
| $18.1M | 1.09% |
183,454
+565
| +0.3% | +$55.8K |
|
48
Schlumberger
SLB
$53.7B
| $18M | 1.08% |
258,001
-12,963
| -5% | -$904K |
|
49
Consolidated Edison
ED
$35.3B
| $17.9M | 1.08% |
279,238
+2,050
| +0.7% | +$132K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $17.8M | 1.07% |
684,748
+6,500
| +1% | +$169K |
|