VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.63%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.73B
AUM Growth
+$94.6M
(+5.8%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
160
New
9
Increased
73
Reduced
51
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$1.51M |
| 2 |
GE Aerospace
GE
|
$899K |
| 3 |
Macy's
M
|
$878K |
| 4 |
Exxon Mobil
XOM
|
$875K |
| 5 |
Avanos Medical
AVNS
|
$813K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.27M |
| 2 |
Marsh & McLennan
MMC
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$1.47M |
| 4 |
Kimberly-Clark
KMB
|
$1.36M |
| 5 |
Dominion Energy
D
|
$1.32M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Utilities | 15.56% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $18.7M | 1.08% |
52,179
+1,655
| +3% | +$592K |
|
52
Xcel Energy
XEL
$42.4B
| $18.6M | 1.08% |
519,054
+6,300
| +1% | +$226K |
|
53
PNC Financial Services
PNC
$81.2B
| $18.5M | 1.07% |
203,135
+4,186
| +2% | +$382K |
|
54
Truist Financial
TFC
$60.1B
| $18.5M | 1.07% |
475,911
+9,500
| +2% | +$369K |
|
|
55
Dominion Energy
D
$50.3B
| $18.5M | 1.07% |
240,649
-17,119
| -7% | -$1.32M |
|
56
Portland General Electric
POR
$4.63B
| $18.2M | 1.05% |
480,519
+3,500
| +0.7% | +$132K |
|
57
Alliant Energy
LNT
$16.5B
| $18.2M | 1.05% |
546,848
+6,300
| +1% | +$209K |
|
|
58
Macy's
M
$4.4B
| $18.1M | 1.04% |
274,975
+13,350
| +5% | +$878K |
|
59
Consolidated Edison
ED
$35.2B
| $18.1M | 1.04% |
273,713
-6,370
| -2% | -$420K |
|
60
TC Energy
TRP
$53.5B
| $17.9M | 1.03% |
364,921
+15,425
| +4% | +$757K |
|
61
Colgate-Palmolive
CL
$67.2B
| $17.9M | 1.03% |
258,803
+1,605
| +0.6% | +$111K |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $17.7M | 1.02% |
477,366
+5,296
| +1% | +$197K |
|
63
Emerson Electric
EMR
$73.7B
| $17.6M | 1.02% |
285,430
+5,425
| +2% | +$335K |
|
|
64
Marsh & McLennan
MMC
$101B
| $17.3M | 1% |
302,874
-26,676
| -8% | -$1.53M |
|
65
Walmart
WMT
$802B
| $17.3M | 1% |
604,362
+9,900
| +2% | +$283K |
|
66
Commerce Bancshares
CBSH
$8.2B
| $17.1M | 0.98% |
638,743
+10,332
| +2% | +$276K |
|
67
MetLife
MET
$54.1B
| $16.5M | 0.95% |
343,236
+10,502
| +3% | +$506K |
|
68
Mattel
MAT
$5.88B
| $16.3M | 0.94% |
527,899
+18,186
| +4% | +$563K |
|
|
VVC
69
DELISTED
Vectren Corporation
VVC
| $16.2M | 0.94% |
351,318
+4,187
| +1% | +$194K |
|
70
Philip Morris
PM
$252B
| $16M | 0.92% |
196,713
+4,182
| +2% | +$341K |
|
|
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.9M | 0.92% |
403,156
+4,770
| +1% | +$188K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $15.5M | 0.89% |
426,188
+12,695
| +3% | +$461K |
|
73
DTE Energy
DTE
$28.2B
| $15.3M | 0.89% |
208,800
+1,469
| +0.7% | +$108K |
|
74
Allstate
ALL
$54.6B
| $15.3M | 0.88% |
217,323
+718
| +0.3% | +$50.4K |
|
75
Williams Companies
WMB
$70.6B
| $14.7M | 0.85% |
326,288
+1,925
| +0.6% | +$86.5K |
|