VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.81B
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$20.1M |
| 2 |
Kroger
KR
|
$15.6M |
| 3 |
Abbott
ABT
|
$6.47M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.67M |
| 5 |
Verizon
VZ
|
$801K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.9M |
| 2 |
Baxter International
BAX
|
$10.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.29M |
| 4 |
Emerson Electric
EMR
|
$2.65M |
| 5 |
Commerce Bancshares
CBSH
|
$1.77M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Staples | 12.26% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.9B
| $23.3M | 1.28% |
169,585
-1,045
| -0.6% | -$144K |
|
27
General Dynamics
GD
$86.7B
| $23.2M | 1.28% |
166,875
+572
| +0.3% | +$79.6K |
|
28
American Electric Power
AEP
$58.1B
| $22.9M | 1.26% |
327,309
-568
| -0.2% | -$39.8K |
|
29
Southern Company
SO
$101B
| $22.9M | 1.26% |
427,262
-1,695
| -0.4% | -$90.9K |
|
30
Chevron
CVX
$318B
| $22.9M | 1.26% |
218,183
+1,387
| +0.6% | +$145K |
|
31
RPM International
RPM
$16.1B
| $22.6M | 1.25% |
452,915
-26,850
| -6% | -$1.34M |
|
32
RTX Corp
RTX
$212B
| $22.5M | 1.24% |
349,294
+4,157
| +1% | +$268K |
|
33
Xcel Energy
XEL
$42.7B
| $22.3M | 1.23% |
497,852
-26,177
| -5% | -$1.17M |
|
34
Genuine Parts
GPC
$19.6B
| $22.2M | 1.22% |
219,314
-401
| -0.2% | -$40.6K |
|
35
Caterpillar
CAT
$197B
| $22.2M | 1.22% |
292,832
+1,732
| +0.6% | +$131K |
|
36
Philip Morris
PM
$251B
| $22.2M | 1.22% |
218,122
+576
| +0.3% | +$58.6K |
|
37
Wells Fargo
WFC
$262B
| $22M | 1.21% |
464,088
+5,245
| +1% | +$248K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $21.9M | 1.2% |
670,436
-9,532
| -1% | -$311K |
|
39
Portland General Electric
POR
$4.67B
| $21.5M | 1.19% |
488,132
-1,765
| -0.4% | -$77.9K |
|
40
Schlumberger
SLB
$53.7B
| $21.1M | 1.16% |
267,115
+4,312
| +2% | +$341K |
|
41
Coca-Cola
KO
$294B
| $21M | 1.16% |
464,087
+1,738
| +0.4% | +$78.8K |
|
42
Consolidated Edison
ED
$35.3B
| $21M | 1.15% |
260,493
-17,525
| -6% | -$1.41M |
|
43
Alliant Energy
LNT
$16.6B
| $20.9M | 1.15% |
525,653
-35,305
| -6% | -$1.4M |
|
44
Duke Energy
DUK
$94B
| $20.6M | 1.14% |
240,092
+331
| +0.1% | +$28.4K |
|
45
Deere & Co
DE
$128B
| $20.3M | 1.12% |
250,087
+830
| +0.3% | +$67.3K |
|
|
46
S&P Global
SPGI
$165B
| $20.1M | 1.11% |
+187,856
| New | +$20.1M |
|
47
US Bancorp
USB
$76.5B
| $20.1M | 1.11% |
498,583
+7,670
| +2% | +$309K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $19.9M | 1.1% |
270,557
+3,961
| +1% | +$291K |
|
49
Target
TGT
$42.1B
| $19.8M | 1.09% |
284,150
+2,568
| +0.9% | +$179K |
|
50
Eversource Energy
ES
$23.5B
| $19.6M | 1.08% |
327,079
-25,830
| -7% | -$1.55M |
|