VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+7.99%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
153
New
6
Increased
59
Reduced
60
Closed
3
Top Buys
| 1 |
Macy's
M
|
$5.83M |
| 2 |
Tidewater
TDW
|
$2.06M |
| 3 |
IBM
IBM
|
$1.95M |
| 4 |
Portland General Electric
POR
|
$1.7M |
| 5 |
Baxter International
BAX
|
$1.02M |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$6.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.12M |
| 3 |
PPG Industries
PPG
|
$910K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 5 |
Honeywell
HON
|
$564K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Utilities | 13.84% |
| 3 | Industrials | 13.19% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $16.6M | 1.07% |
256,458
-2,244
| -0.9% | -$145K |
|
52
Colgate-Palmolive
CL
$67.6B
| $16.5M | 1.06% |
252,662
-1,618
| -0.6% | -$106K |
|
53
Commerce Bancshares
CBSH
$8.23B
| $16M | 1.03% |
609,628
-652
| -0.1% | -$17.1K |
|
54
PNC Financial Services
PNC
$81.7B
| $15.9M | 1.03% |
205,304
-541
| -0.3% | -$42K |
|
55
Philip Morris
PM
$251B
| $15.7M | 1.01% |
180,550
+4,625
| +3% | +$403K |
|
56
Eversource Energy
ES
$23.5B
| $15.7M | 1.01% |
370,696
+7,728
| +2% | +$328K |
|
57
American Electric Power
AEP
$58.1B
| $15.5M | 1% |
332,091
+5,883
| +2% | +$275K |
|
58
Marsh & McLennan
MMC
$101B
| $15.5M | 1% |
320,500
+1,075
| +0.3% | +$52K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $15.4M | 0.99% |
433,012
-1,962
| -0.5% | -$69.9K |
|
60
Walmart
WMT
$805B
| $15.4M | 0.99% |
586,182
+7,845
| +1% | +$206K |
|
61
Duke Energy
DUK
$94B
| $15.2M | 0.98% |
220,423
+1,356
| +0.6% | +$93.6K |
|
62
TC Energy
TRP
$53.4B
| $15.2M | 0.98% |
333,096
+14,644
| +5% | +$669K |
|
63
MetLife
MET
$54.4B
| $15.2M | 0.98% |
316,258
-1,762
| -0.6% | -$84.7K |
|
64
Xcel Energy
XEL
$42.7B
| $15.2M | 0.98% |
542,362
+8,451
| +2% | +$236K |
|
65
Consolidated Edison
ED
$35.3B
| $14.6M | 0.94% |
263,858
+4,787
| +2% | +$265K |
|
66
GE Aerospace
GE
$299B
| $14.5M | 0.94% |
108,252
+2,857
| +3% | +$384K |
|
|
SCG
67
DELISTED
Scana
SCG
| $14.3M | 0.92% |
305,286
+8,262
| +3% | +$388K |
|
68
Alliant Energy
LNT
$16.6B
| $14M | 0.9% |
542,198
+9,900
| +2% | +$255K |
|
|
69
Portland General Electric
POR
$4.67B
| $13.9M | 0.89% |
459,344
+56,294
| +14% | +$1.7M |
|
|
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.8M | 0.82% |
385,211
+1,301
| +0.3% | +$43.1K |
|
|
VVC
71
DELISTED
Vectren Corporation
VVC
| $12.1M | 0.78% |
341,241
+1,895
| +0.6% | +$67.3K |
|
72
Allstate
ALL
$54.9B
| $11.6M | 0.75% |
212,648
+1,128
| +0.5% | +$61.5K |
|
73
DTE Energy
DTE
$28.3B
| $11.4M | 0.74% |
202,308
+886
| +0.4% | +$50.1K |
|
74
Goldman Sachs
GS
$227B
| $11.3M | 0.73% |
63,547
-1,862
| -3% | -$330K |
|
|
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
| $10.6M | 0.68% |
379,660
+7,600
| +2% | +$213K |
|