VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-0.65%
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
+$5.46M
(+0.32%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
77
Reduced
38
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.7M |
| 2 |
CVS Health
CVS
|
$12.7M |
| 3 |
Bank of New York Mellon
BK
|
$11.5M |
| 4 |
National Grid
NGG
|
$1.06M |
| 5 |
Aflac
AFL
|
$596K |
Top Sells
| 1 |
Walmart
WMT
|
$12.4M |
| 2 |
Tidewater
TDW
|
$4.99M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.19M |
| 4 |
AbbVie
ABBV
|
$732K |
| 5 |
Sempra
SRE
|
$668K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Staples | 10.91% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $17.7M | 1.04% |
421,301
+4,550
| +1% | +$191K |
|
52
American Express
AXP
$229B
| $17.6M | 1.04% |
226,963
+5,350
| +2% | +$416K |
|
53
T Rowe Price
TROW
$24.5B
| $17.4M | 1.03% |
224,402
+900
| +0.4% | +$70K |
|
54
Colgate-Palmolive
CL
$67.4B
| $17.3M | 1.02% |
264,829
+1,791
| +0.7% | +$117K |
|
55
Marsh & McLennan
MMC
$101B
| $17.3M | 1.02% |
305,203
+609
| +0.2% | +$34.5K |
|
|
GAS
56
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.3M | 1.02% |
371,173
+1,600
| +0.4% | +$74.5K |
|
57
Philip Morris
PM
$249B
| $16.9M | 1% |
210,354
+5,332
| +3% | +$427K |
|
58
Xcel Energy
XEL
$42.5B
| $16.8M | 0.99% |
522,204
+3,600
| +0.7% | +$116K |
|
|
SCG
59
DELISTED
Scana
SCG
| $16.7M | 0.99% |
329,649
+3,647
| +1% | +$185K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $16.4M | 0.97% |
667,468
+3,160
| +0.5% | +$77.4K |
|
61
Dominion Energy
D
$50B
| $16.2M | 0.96% |
242,979
+2,800
| +1% | +$187K |
|
62
Duke Energy
DUK
$93.9B
| $16.2M | 0.96% |
229,950
+2,528
| +1% | +$179K |
|
63
Emerson Electric
EMR
$74.3B
| $16.2M | 0.96% |
291,554
+924
| +0.3% | +$51.2K |
|
64
Eversource Energy
ES
$23.4B
| $16.1M | 0.95% |
354,650
+3,424
| +1% | +$155K |
|
65
Portland General Electric
POR
$4.65B
| $16M | 0.95% |
483,369
+5,100
| +1% | +$169K |
|
66
Consolidated Edison
ED
$35.1B
| $16M | 0.95% |
276,913
+3,050
| +1% | +$177K |
|
67
Alliant Energy
LNT
$16.6B
| $16M | 0.95% |
554,208
+5,660
| +1% | +$163K |
|
68
TC Energy
TRP
$53.4B
| $15.9M | 0.94% |
391,802
+10,150
| +3% | +$412K |
|
|
69
National Grid
NGG
$68.3B
| $15.6M | 0.92% |
247,189
+16,759
| +7% | +$1.06M |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $15M | 0.89% |
461,333
+13,877
| +3% | +$452K |
|
71
Allstate
ALL
$54.7B
| $14.4M | 0.85% |
221,445
+1,432
| +0.7% | +$92.9K |
|
|
72
Aflac
AFL
$58B
| $14.3M | 0.84% |
458,364
+19,150
| +4% | +$596K |
|
73
Mattel
MAT
$5.97B
| $14.1M | 0.84% |
550,468
+10,568
| +2% | +$272K |
|
|
VVC
74
DELISTED
Vectren Corporation
VVC
| $13.7M | 0.81% |
356,257
+3,299
| +0.9% | +$127K |
|
|
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.5M | 0.8% |
382,968
-584
| -0.2% | -$20.6K |
|