VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-2.3%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.69B
AUM Growth
-$48.4M
(-2.8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
163
New
7
Increased
70
Reduced
47
Closed
4
Top Buys
| 1 |
National Grid
NGG
|
$14.6M |
| 2 |
Aflac
AFL
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$1.4M |
| 4 |
MetLife
MET
|
$1.14M |
| 5 |
American Express
AXP
|
$1.03M |
Top Sells
| 1 |
Sempra
SRE
|
$11.8M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$8.58M |
| 3 |
Exelon
EXC
|
$7.44M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.64M |
| 5 |
UnitedHealth
UNH
|
$1.46M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.43% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$24.5B
| $18.1M | 1.07% |
223,502
+2,075
| +0.9% | +$168K |
|
52
Xcel Energy
XEL
$42.7B
| $18.1M | 1.07% |
518,604
-450
| -0.1% | -$15.7K |
|
|
SCG
53
DELISTED
Scana
SCG
| $17.9M | 1.06% |
326,002
+3,566
| +1% | +$196K |
|
54
Eversource Energy
ES
$23.5B
| $17.7M | 1.05% |
351,226
-21,895
| -6% | -$1.11M |
|
55
Portland General Electric
POR
$4.67B
| $17.7M | 1.05% |
478,269
-2,250
| -0.5% | -$83.5K |
|
56
Duke Energy
DUK
$94B
| $17.5M | 1.04% |
227,422
+447
| +0.2% | +$34.3K |
|
|
57
American Express
AXP
$230B
| $17.3M | 1.03% |
221,613
+13,190
| +6% | +$1.03M |
|
58
NextEra Energy, Inc.
NEE
$146B
| $17.3M | 1.03% |
664,308
-50,600
| -7% | -$1.32M |
|
59
Alliant Energy
LNT
$16.6B
| $17.3M | 1.03% |
548,548
+1,700
| +0.3% | +$53.5K |
|
60
Marsh & McLennan
MMC
$101B
| $17.1M | 1.01% |
304,594
+1,720
| +0.6% | +$96.5K |
|
61
Dominion Energy
D
$50.2B
| $17M | 1.01% |
240,179
-470
| -0.2% | -$33.3K |
|
62
Walmart
WMT
$805B
| $16.8M | 1% |
613,212
+8,850
| +1% | +$243K |
|
63
Commerce Bancshares
CBSH
$8.23B
| $16.8M | 1% |
646,933
+8,190
| +1% | +$213K |
|
64
Consolidated Edison
ED
$35.3B
| $16.7M | 0.99% |
273,863
+150
| +0.1% | +$9.15K |
|
65
Williams Companies
WMB
$70.3B
| $16.7M | 0.99% |
329,463
+3,175
| +1% | +$161K |
|
|
66
MetLife
MET
$54.4B
| $16.6M | 0.99% |
368,565
+25,329
| +7% | +$1.14M |
|
67
Emerson Electric
EMR
$74.9B
| $16.5M | 0.98% |
290,630
+5,200
| +2% | +$294K |
|
68
TC Energy
TRP
$53.4B
| $16.3M | 0.97% |
381,652
+16,731
| +5% | +$715K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $16.2M | 0.96% |
447,456
+21,268
| +5% | +$769K |
|
70
Allstate
ALL
$54.9B
| $15.7M | 0.93% |
220,013
+2,690
| +1% | +$191K |
|
|
VVC
71
DELISTED
Vectren Corporation
VVC
| $15.6M | 0.92% |
352,958
+1,640
| +0.5% | +$72.4K |
|
72
Philip Morris
PM
$251B
| $15.4M | 0.92% |
205,022
+8,309
| +4% | +$626K |
|
|
73
National Grid
NGG
$68.4B
| $14.6M | 0.86% |
+230,430
| New | +$14.6M |
|
|
PNY
74
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.2M | 0.84% |
383,552
-19,604
| -5% | -$724K |
|
|
75
Aflac
AFL
$58.1B
| $14.1M | 0.83% |
+439,214
| New | +$14.1M |
|