VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+2.92%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.6B
AUM Growth
+$47.1M
(+3%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
154
New
4
Increased
78
Reduced
38
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$12.5M |
| 2 |
GE Aerospace
GE
|
$3.63M |
| 3 |
Macy's
M
|
$1.75M |
| 4 |
C.H. Robinson
CHRW
|
$519K |
| 5 |
Tidewater
TDW
|
$516K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.3M |
| 2 |
Brinker International
EAT
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
General Dynamics
GD
|
$1.11M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Utilities | 14.69% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$299B
| $17.1M | 1.07% |
137,525
+29,273
| +27% | +$3.63M |
|
52
Eversource Energy
ES
$23.5B
| $17M | 1.06% |
372,846
+2,150
| +0.6% | +$97.8K |
|
53
American Electric Power
AEP
$58.1B
| $17M | 1.06% |
334,791
+2,700
| +0.8% | +$137K |
|
54
Williams Companies
WMB
$70.3B
| $16.8M | 1.05% |
414,870
-23,100
| -5% | -$937K |
|
55
Commerce Bancshares
CBSH
$8.23B
| $16.8M | 1.05% |
618,611
+8,983
| +1% | +$244K |
|
56
Xcel Energy
XEL
$42.7B
| $16.6M | 1.04% |
546,486
+4,124
| +0.8% | +$125K |
|
57
Colgate-Palmolive
CL
$67.6B
| $16.5M | 1.03% |
254,137
+1,475
| +0.6% | +$95.7K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $16.1M | 1.01% |
435,723
+2,711
| +0.6% | +$100K |
|
59
Marsh & McLennan
MMC
$101B
| $16M | 1% |
324,250
+3,750
| +1% | +$185K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $15.9M | 1% |
254,462
+2,585
| +1% | +$162K |
|
|
SCG
61
DELISTED
Scana
SCG
| $15.9M | 0.99% |
309,736
+4,450
| +1% | +$228K |
|
62
Duke Energy
DUK
$94B
| $15.9M | 0.99% |
222,592
+2,169
| +1% | +$154K |
|
63
Alliant Energy
LNT
$16.6B
| $15.6M | 0.97% |
548,168
+5,970
| +1% | +$170K |
|
64
TC Energy
TRP
$53.4B
| $15.5M | 0.97% |
339,721
+6,625
| +2% | +$302K |
|
65
Portland General Electric
POR
$4.67B
| $15.1M | 0.94% |
467,294
+7,950
| +2% | +$257K |
|
66
Walmart
WMT
$805B
| $15.1M | 0.94% |
590,937
+4,755
| +0.8% | +$121K |
|
67
MetLife
MET
$54.4B
| $15M | 0.94% |
319,119
+2,861
| +0.9% | +$135K |
|
68
Philip Morris
PM
$251B
| $15M | 0.94% |
183,205
+2,655
| +1% | +$217K |
|
69
Consolidated Edison
ED
$35.3B
| $14.4M | 0.9% |
268,433
+4,575
| +2% | +$245K |
|
|
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.8M | 0.86% |
389,152
+3,941
| +1% | +$139K |
|
|
VVC
71
DELISTED
Vectren Corporation
VVC
| $13.6M | 0.85% |
345,991
+4,750
| +1% | +$187K |
|
72
DTE Energy
DTE
$28.3B
| $12.9M | 0.81% |
204,540
+2,232
| +1% | +$141K |
|
|
73
Blackrock
BLK
$172B
| $12.5M | 0.78% |
+39,772
| New | +$12.5M |
|
74
Allstate
ALL
$54.9B
| $12.2M | 0.76% |
214,848
+2,200
| +1% | +$124K |
|
75
Sempra
SRE
$53.6B
| $11.4M | 0.72% |
236,640
+960
| +0.4% | +$46.4K |
|