VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+2.59%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.44B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
149
New
5
Increased
40
Reduced
69
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$14M |
| 2 |
Portland General Electric
POR
|
$11.4M |
| 3 |
Deere & Co
DE
|
$776K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497K |
| 5 |
Microsoft
MSFT
|
$446K |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$10.4M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.66M |
| 3 |
ConocoPhillips
COP
|
$1.89M |
| 4 |
PPG Industries
PPG
|
$1.44M |
| 5 |
MetLife
MET
|
$1.2M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Utilities | 14.67% |
| 3 | Industrials | 12.85% |
| 4 | Energy | 12.03% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.7B
| $15.2M | 1.06% |
451,125
-20,900
| -4% | -$705K |
|
52
Colgate-Palmolive
CL
$67.6B
| $15.1M | 1.05% |
254,280
+150
| +0.1% | +$8.9K |
|
53
T Rowe Price
TROW
$24.5B
| $15M | 1.05% |
209,050
-6,867
| -3% | -$494K |
|
54
Eversource Energy
ES
$23.5B
| $15M | 1.04% |
362,968
-5,670
| -2% | -$234K |
|
55
PNC Financial Services
PNC
$81.7B
| $14.9M | 1.04% |
205,845
-14,114
| -6% | -$1.02M |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $14.9M | 1.04% |
434,974
-107,015
| -20% | -$3.66M |
|
57
Commerce Bancshares
CBSH
$8.23B
| $14.9M | 1.04% |
610,280
-13,424
| -2% | -$327K |
|
58
Xcel Energy
XEL
$42.7B
| $14.7M | 1.03% |
533,911
+4,633
| +0.9% | +$128K |
|
59
Duke Energy
DUK
$94B
| $14.6M | 1.02% |
219,067
-8,465
| -4% | -$565K |
|
60
Consolidated Edison
ED
$35.3B
| $14.3M | 0.99% |
259,071
+2,120
| +0.8% | +$117K |
|
61
Walmart
WMT
$805B
| $14.3M | 0.99% |
578,337
+6,099
| +1% | +$150K |
|
62
American Electric Power
AEP
$58.1B
| $14.1M | 0.98% |
326,208
-16,217
| -5% | -$703K |
|
|
63
TC Energy
TRP
$53.4B
| $14M | 0.97% |
+318,452
| New | +$14M |
|
64
Marsh & McLennan
MMC
$101B
| $13.9M | 0.97% |
319,425
+8,825
| +3% | +$384K |
|
|
SCG
65
DELISTED
Scana
SCG
| $13.7M | 0.95% |
297,024
+950
| +0.3% | +$43.7K |
|
|
66
MetLife
MET
$54.4B
| $13.3M | 0.93% |
318,020
-28,604
| -8% | -$1.2M |
|
67
Alliant Energy
LNT
$16.6B
| $13.2M | 0.92% |
532,298
-13,700
| -3% | -$339K |
|
|
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.6M | 0.88% |
383,910
+1,978
| +0.5% | +$65K |
|
69
GE Aerospace
GE
$299B
| $12.1M | 0.84% |
105,395
+2,462
| +2% | +$282K |
|
|
70
Portland General Electric
POR
$4.67B
| $11.4M | 0.79% |
+403,050
| New | +$11.4M |
|
|
VVC
71
DELISTED
Vectren Corporation
VVC
| $11.3M | 0.79% |
339,346
+3,733
| +1% | +$124K |
|
72
DTE Energy
DTE
$28.3B
| $11.3M | 0.79% |
201,422
+1,616
| +0.8% | +$90.7K |
|
|
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
| $10.9M | 0.76% |
372,060
+3,300
| +0.9% | +$96.7K |
|
74
Allstate
ALL
$54.9B
| $10.7M | 0.74% |
211,520
+3,680
| +2% | +$186K |
|
75
Goldman Sachs
GS
$227B
| $10.3M | 0.72% |
65,409
-1,650
| -2% | -$261K |
|