VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.97%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.2M |
| 2 |
Johnson & Johnson
JNJ
|
$26.8M |
| 3 |
IBM
IBM
|
$26.3M |
| 4 |
AT&T
T
|
$25.8M |
| 5 |
Verizon
VZ
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Utilities | 15.17% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 12.33% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $15.8M | 1.11% |
+181,862
| New | +$15.8M |
|
52
Eversource Energy
ES
$23.5B
| $15.5M | 1.09% |
+368,638
| New | +$15.5M |
|
53
Duke Energy
DUK
$94B
| $15.4M | 1.09% |
+227,532
| New | +$15.4M |
|
54
American Electric Power
AEP
$58.1B
| $15.3M | 1.08% |
+342,425
| New | +$15.3M |
|
55
General Dynamics
GD
$86.7B
| $15.2M | 1.07% |
+193,610
| New | +$15.2M |
|
56
Commerce Bancshares
CBSH
$8.23B
| $15.1M | 1.07% |
+623,704
| New | +$15.1M |
|
57
Xcel Energy
XEL
$42.7B
| $15M | 1.06% |
+529,278
| New | +$15M |
|
58
Consolidated Edison
ED
$35.3B
| $15M | 1.06% |
+256,951
| New | +$15M |
|
59
Williams Companies
WMB
$70.3B
| $14.8M | 1.05% |
+456,507
| New | +$14.8M |
|
60
Dominion Energy
D
$50.2B
| $14.7M | 1.04% |
+259,175
| New | +$14.7M |
|
61
Colgate-Palmolive
CL
$67.6B
| $14.6M | 1.03% |
+254,130
| New | +$14.6M |
|
|
SCG
62
DELISTED
Scana
SCG
| $14.5M | 1.03% |
+296,074
| New | +$14.5M |
|
63
Walmart
WMT
$805B
| $14.2M | 1% |
+572,238
| New | +$14.2M |
|
64
MetLife
MET
$54.4B
| $14.1M | 1% |
+346,624
| New | +$14.1M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $14.1M | 1% |
+254,560
| New | +$14.1M |
|
66
Alliant Energy
LNT
$16.6B
| $13.8M | 0.97% |
+545,998
| New | +$13.8M |
|
|
PNY
67
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.9M | 0.91% |
+381,932
| New | +$12.9M |
|
68
Marsh & McLennan
MMC
$101B
| $12.4M | 0.88% |
+310,600
| New | +$12.4M |
|
69
GE Aerospace
GE
$299B
| $11.4M | 0.81% |
+102,933
| New | +$11.4M |
|
70
DTE Energy
DTE
$28.3B
| $11.4M | 0.81% |
+199,806
| New | +$11.4M |
|
|
VVC
71
DELISTED
Vectren Corporation
VVC
| $11.4M | 0.8% |
+335,613
| New | +$11.4M |
|
|
SJI
72
DELISTED
South Jersey Industries, Inc.
SJI
| $10.6M | 0.75% |
+368,760
| New | +$10.6M |
|
73
Goldman Sachs
GS
$227B
| $10.1M | 0.72% |
+67,059
| New | +$10.1M |
|
74
Allstate
ALL
$54.9B
| $10M | 0.71% |
+207,840
| New | +$10M |
|
75
Sempra
SRE
$53.6B
| $9.59M | 0.68% |
+234,680
| New | +$9.59M |
|