VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+6.38%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.16B
AUM Growth
+$120M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
184
New
17
Increased
77
Reduced
55
Closed
1
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$3.79M |
| 2 |
IBM
IBM
|
$2.27M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.19M |
| 4 |
Schlumberger
SLB
|
$2.17M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.6M |
| 2 |
SCG
Scana
SCG
|
$10.8M |
| 3 |
Mattel
MAT
|
$8.76M |
| 4 |
Consolidated Edison
ED
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Utilities | 12.65% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 10.64% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$228B
| $26.8M | 1.24% |
182,807
+15,472
| +9% | +$2.27M |
|
27
United Parcel Service
UPS
$71.7B
| $26.7M | 1.24% |
224,363
+4,635
| +2% | +$552K |
|
28
Procter & Gamble
PG
$373B
| $26.7M | 1.24% |
290,772
+6,418
| +2% | +$590K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $26.7M | 1.24% |
683,780
-9,232
| -1% | -$360K |
|
30
Exxon Mobil
XOM
$477B
| $26.5M | 1.23% |
316,663
+6,672
| +2% | +$558K |
|
31
Blackrock
BLK
$171B
| $26.5M | 1.23% |
51,500
-1,762
| -3% | -$905K |
|
32
American Express
AXP
$226B
| $25.9M | 1.2% |
261,039
-2,785
| -1% | -$277K |
|
33
US Bancorp
USB
$75.9B
| $25.8M | 1.2% |
481,928
+6,072
| +1% | +$325K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $25.6M | 1.19% |
332,380
+8,620
| +3% | +$663K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $25.4M | 1.18% |
277,768
+6,547
| +2% | +$599K |
|
36
Truist Financial
TFC
$60.1B
| $25.1M | 1.16% |
504,140
+3,028
| +0.6% | +$151K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.5M | 1.14% |
358,809
+7,720
| +2% | +$527K |
|
38
Xcel Energy
XEL
$43.1B
| $24.4M | 1.13% |
506,629
-2,475
| -0.5% | -$119K |
|
39
American Electric Power
AEP
$58.6B
| $24M | 1.12% |
326,854
-3,820
| -1% | -$281K |
|
40
Allstate
ALL
$54.6B
| $23.8M | 1.1% |
226,957
-257
| -0.1% | -$26.9K |
|
41
PPG Industries
PPG
$24.7B
| $23.5M | 1.09% |
201,441
+3,395
| +2% | +$397K |
|
42
Marsh & McLennan
MMC
$101B
| $23.5M | 1.09% |
288,972
+7,468
| +3% | +$608K |
|
43
General Mills
GIS
$26.8B
| $23.4M | 1.09% |
395,466
+14,860
| +4% | +$881K |
|
44
RPM International
RPM
$15.7B
| $23.3M | 1.08% |
444,157
+12,057
| +3% | +$632K |
|
45
T Rowe Price
TROW
$24.8B
| $23.3M | 1.08% |
221,667
+1,800
| +0.8% | +$189K |
|
46
ConocoPhillips
COP
$119B
| $23.2M | 1.08% |
422,604
+6,357
| +2% | +$349K |
|
47
Affiliated Managers Group
AMG
$6.52B
| $23.1M | 1.07% |
112,511
-540
| -0.5% | -$111K |
|
48
Alliant Energy
LNT
$16.7B
| $23.1M | 1.07% |
541,171
+8,825
| +2% | +$376K |
|
|
49
Schlumberger
SLB
$52.4B
| $23M | 1.07% |
341,339
+32,225
| +10% | +$2.17M |
|
50
Philip Morris
PM
$255B
| $22.7M | 1.05% |
215,166
+6,250
| +3% | +$660K |
|