VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.09%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.67B
AUM Growth
+$70.8M
(+4.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
155
New
3
Increased
72
Reduced
52
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$2.76M |
| 2 |
Macy's
M
|
$2.76M |
| 3 |
Tidewater
TDW
|
$2.17M |
| 4 |
GE Aerospace
GE
|
$954K |
| 5 |
Verizon
VZ
|
$789K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 3 |
Caterpillar
CAT
|
$1.74M |
| 4 |
PPG Industries
PPG
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.53M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Utilities | 14.9% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.4B
| $17.9M | 1.07% |
378,121
+5,275
| +1% | +$249K |
|
52
Xcel Energy
XEL
$42.4B
| $17.8M | 1.07% |
553,179
+6,693
| +1% | +$216K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 1.06% |
416,122
-19,601
| -4% | -$833K |
|
54
PNC Financial Services
PNC
$81.2B
| $17.5M | 1.05% |
196,101
-9,804
| -5% | -$873K |
|
55
Colgate-Palmolive
CL
$67.2B
| $17.5M | 1.04% |
256,012
+1,875
| +0.7% | +$128K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $17.2M | 1.03% |
245,123
-9,339
| -4% | -$656K |
|
57
Marsh & McLennan
MMC
$101B
| $17.1M | 1.02% |
329,100
+4,850
| +1% | +$251K |
|
58
Commerce Bancshares
CBSH
$8.2B
| $17M | 1.02% |
625,432
+6,821
| +1% | +$185K |
|
59
McCormick & Company Non-Voting
MKC
$18.8B
| $17M | 1.02% |
474,270
-20,500
| -4% | -$734K |
|
|
SCG
60
DELISTED
Scana
SCG
| $16.9M | 1.01% |
313,961
+4,225
| +1% | +$227K |
|
61
Target
TGT
$42.1B
| $16.8M | 1.01% |
290,744
+2,651
| +0.9% | +$154K |
|
62
Alliant Energy
LNT
$16.5B
| $16.8M | 1.01% |
551,848
+3,680
| +0.7% | +$112K |
|
63
Duke Energy
DUK
$93.8B
| $16.8M | 1% |
225,861
+3,269
| +1% | +$243K |
|
64
TC Energy
TRP
$53.5B
| $16.5M | 0.99% |
345,871
+6,150
| +2% | +$293K |
|
65
Portland General Electric
POR
$4.63B
| $16.4M | 0.98% |
474,144
+6,850
| +1% | +$237K |
|
66
MetLife
MET
$54.1B
| $16.2M | 0.97% |
327,843
+8,724
| +3% | +$432K |
|
67
Consolidated Edison
ED
$35.2B
| $15.9M | 0.95% |
274,933
+6,500
| +2% | +$375K |
|
68
Philip Morris
PM
$252B
| $15.8M | 0.94% |
187,005
+3,800
| +2% | +$320K |
|
|
69
Blackrock
BLK
$171B
| $15.5M | 0.93% |
48,422
+8,650
| +22% | +$2.76M |
|
70
Walmart
WMT
$802B
| $14.9M | 0.89% |
595,332
+4,395
| +0.7% | +$110K |
|
|
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.8M | 0.89% |
395,311
+6,159
| +2% | +$230K |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $14.7M | 0.88% |
346,291
+300
| +0.1% | +$12.8K |
|
73
DTE Energy
DTE
$28.2B
| $13.6M | 0.82% |
205,510
+970
| +0.5% | +$64.3K |
|
74
Allstate
ALL
$54.5B
| $12.7M | 0.76% |
217,006
+2,158
| +1% | +$127K |
|
75
Sempra
SRE
$53.4B
| $12.3M | 0.74% |
234,740
-1,900
| -0.8% | -$99.5K |
|