VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-1.58%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.64B
AUM Growth
-$31.5M
(-1.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
155
New
1
Increased
62
Reduced
65
Closed
4
Top Buys
| 1 |
Macy's
M
|
$4.4M |
| 2 |
Tidewater
TDW
|
$2.73M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
RLI Corp
RLI
|
$1.87M |
| 5 |
Abbott
ABT
|
$1.54M |
Top Sells
| 1 |
Intel
INTC
|
$4.38M |
| 2 |
Williams Companies
WMB
|
$2.01M |
| 3 |
3M
MMM
|
$1.46M |
| 4 |
Xcel Energy
XEL
|
$1.23M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.21M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Utilities | 14.4% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 11.69% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $17.3M | 1.06% |
276,077
-14,667
| -5% | -$919K |
|
52
Marsh & McLennan
MMC
$101B
| $17.2M | 1.05% |
329,550
+450
| +0.1% | +$23.6K |
|
53
PNC Financial Services
PNC
$81.2B
| $17M | 1.04% |
198,949
+2,848
| +1% | +$244K |
|
54
T Rowe Price
TROW
$24.5B
| $17M | 1.04% |
216,627
+4,600
| +2% | +$361K |
|
55
Duke Energy
DUK
$93.8B
| $16.9M | 1.03% |
226,445
+584
| +0.3% | +$43.7K |
|
56
Colgate-Palmolive
CL
$67.2B
| $16.8M | 1.02% |
257,198
+1,186
| +0.5% | +$77.3K |
|
57
Eversource Energy
ES
$23.4B
| $16.8M | 1.02% |
378,271
+150
| +0% | +$6.65K |
|
58
Blackrock
BLK
$171B
| $16.6M | 1.01% |
50,524
+2,102
| +4% | +$690K |
|
59
Commerce Bancshares
CBSH
$8.2B
| $16.4M | 1% |
628,411
+2,979
| +0.5% | +$77.8K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $16.2M | 0.99% |
413,493
-2,629
| -0.6% | -$103K |
|
61
Philip Morris
PM
$252B
| $16.1M | 0.98% |
192,531
+5,526
| +3% | +$461K |
|
62
MetLife
MET
$54.1B
| $15.9M | 0.97% |
332,734
+4,891
| +1% | +$234K |
|
63
Consolidated Edison
ED
$35.2B
| $15.9M | 0.97% |
280,083
+5,150
| +2% | +$292K |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $15.8M | 0.96% |
472,070
-2,200
| -0.5% | -$73.6K |
|
|
SCG
65
DELISTED
Scana
SCG
| $15.8M | 0.96% |
317,986
+4,025
| +1% | +$200K |
|
66
Mattel
MAT
$5.88B
| $15.6M | 0.95% |
509,713
+16,075
| +3% | +$493K |
|
|
67
Xcel Energy
XEL
$42.4B
| $15.6M | 0.95% |
512,754
-40,425
| -7% | -$1.23M |
|
68
Portland General Electric
POR
$4.63B
| $15.3M | 0.93% |
477,019
+2,875
| +0.6% | +$92.3K |
|
|
69
Macy's
M
$4.4B
| $15.2M | 0.93% |
261,625
+75,550
| +41% | +$4.4M |
|
70
Walmart
WMT
$802B
| $15.2M | 0.92% |
594,462
-870
| -0.1% | -$22.2K |
|
71
Alliant Energy
LNT
$16.5B
| $15M | 0.91% |
540,548
-11,300
| -2% | -$313K |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $13.9M | 0.84% |
347,131
+840
| +0.2% | +$33.5K |
|
73
DTE Energy
DTE
$28.2B
| $13.4M | 0.82% |
207,331
+1,821
| +0.9% | +$118K |
|
|
PNY
74
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.4M | 0.81% |
398,386
+3,075
| +0.8% | +$103K |
|
75
Allstate
ALL
$54.6B
| $13.3M | 0.81% |
216,605
-401
| -0.2% | -$24.6K |
|