VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.94%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.76B
AUM Growth
+$92.2M
(+5.5%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
164
New
10
Increased
68
Reduced
58
Closed
3
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$12.8M |
| 2 |
RLI Corp
RLI
|
$6.93M |
| 3 |
Kinder Morgan
KMI
|
$4.06M |
| 4 |
Enterprise Products Partners
EPD
|
$1.53M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.38M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.72M |
| 3 |
Macy's
M
|
$3.72M |
| 4 |
Johnson & Johnson
JNJ
|
$2.91M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.74M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Utilities | 16.06% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.28% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
26
DELISTED
Scana
SCG
| $22.4M | 1.27% |
318,730
-14,919
| -4% | -$1.05M |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $22.3M | 1.27% |
448,356
-25,230
| -5% | -$1.25M |
|
28
Caterpillar
CAT
$197B
| $22.3M | 1.27% |
291,100
+4,401
| +2% | +$337K |
|
29
Southern Company
SO
$101B
| $22.2M | 1.26% |
428,957
+2,155
| +0.5% | +$111K |
|
30
Wells Fargo
WFC
$262B
| $22.2M | 1.26% |
458,843
+4,699
| +1% | +$227K |
|
31
Pfizer
PFE
$140B
| $22.2M | 1.26% |
788,211
+7,964
| +1% | +$224K |
|
32
Xcel Energy
XEL
$42.7B
| $21.9M | 1.25% |
524,029
-1,375
| -0.3% | -$57.5K |
|
33
General Dynamics
GD
$86.7B
| $21.8M | 1.24% |
166,303
+1,370
| +0.8% | +$180K |
|
34
Genuine Parts
GPC
$19.6B
| $21.8M | 1.24% |
219,715
+335
| +0.2% | +$33.3K |
|
35
American Electric Power
AEP
$58.1B
| $21.8M | 1.24% |
327,877
-1,880
| -0.6% | -$125K |
|
36
RTX Corp
RTX
$212B
| $21.7M | 1.24% |
345,137
+4,497
| +1% | +$283K |
|
37
Coca-Cola
KO
$294B
| $21.4M | 1.22% |
462,349
-936
| -0.2% | -$43.4K |
|
38
Philip Morris
PM
$251B
| $21.3M | 1.22% |
217,546
+1,066
| +0.5% | +$105K |
|
39
Consolidated Edison
ED
$35.3B
| $21.3M | 1.21% |
278,018
-1,220
| -0.4% | -$93.5K |
|
40
PPG Industries
PPG
$24.7B
| $20.9M | 1.19% |
187,315
+3,861
| +2% | +$430K |
|
41
Alliant Energy
LNT
$16.6B
| $20.8M | 1.19% |
560,958
-2,900
| -0.5% | -$108K |
|
42
Chevron
CVX
$318B
| $20.7M | 1.18% |
216,796
+3,323
| +2% | +$317K |
|
43
Eversource Energy
ES
$23.5B
| $20.6M | 1.17% |
352,909
-3,149
| -0.9% | -$184K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $20.1M | 1.15% |
679,968
-4,780
| -0.7% | -$141K |
|
45
US Bancorp
USB
$76.5B
| $19.9M | 1.14% |
490,913
+4,925
| +1% | +$200K |
|
46
Schlumberger
SLB
$53.7B
| $19.4M | 1.1% |
262,803
+4,802
| +2% | +$354K |
|
47
Portland General Electric
POR
$4.67B
| $19.3M | 1.1% |
489,897
+3,803
| +0.8% | +$150K |
|
48
Duke Energy
DUK
$94B
| $19.3M | 1.1% |
239,761
+2,235
| +0.9% | +$180K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $19.3M | 1.1% |
266,596
+6,594
| +3% | +$478K |
|
50
Deere & Co
DE
$128B
| $19.2M | 1.09% |
249,257
-19,491
| -7% | -$1.5M |
|