VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-5.62%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.58B
AUM Growth
-$110M
(-6.5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
158
New
5
Increased
80
Reduced
43
Closed
5
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.62M |
| 2 |
CVS Health
CVS
|
$2.63M |
| 3 |
Bank of New York Mellon
BK
|
$1.81M |
| 4 |
Kinder Morgan
KMI
|
$1.2M |
| 5 |
Aflac
AFL
|
$1.04M |
Top Sells
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.91M |
| 3 |
Walmart
WMT
|
$1.6M |
| 4 |
General Mills
GIS
|
$1.58M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.34M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Utilities | 15.58% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.38% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$68.3B
| $17.1M | 1.08% |
251,123
+3,934
| +2% | +$268K |
|
52
Chevron
CVX
$319B
| $17.1M | 1.08% |
216,823
+9,157
| +4% | +$722K |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17M | 1.08% |
196,537
-15,536
| -7% | -$1.34M |
|
54
Colgate-Palmolive
CL
$67.4B
| $16.9M | 1.07% |
265,880
+1,051
| +0.4% | +$66.7K |
|
55
Philip Morris
PM
$249B
| $16.9M | 1.07% |
212,655
+2,301
| +1% | +$183K |
|
56
Duke Energy
DUK
$93.9B
| $16.8M | 1.06% |
233,133
+3,183
| +1% | +$229K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $16.5M | 1.05% |
678,248
+10,780
| +2% | +$263K |
|
58
Alliant Energy
LNT
$16.6B
| $16.3M | 1.03% |
558,458
+4,250
| +0.8% | +$124K |
|
59
Blackrock
BLK
$172B
| $16.3M | 1.03% |
54,762
+805
| +1% | +$239K |
|
60
PPG Industries
PPG
$24.7B
| $16M | 1.01% |
182,889
+775
| +0.4% | +$68K |
|
61
MetLife
MET
$54.3B
| $15.9M | 1% |
377,520
+4,084
| +1% | +$172K |
|
62
T Rowe Price
TROW
$24.5B
| $15.7M | 0.99% |
225,387
+985
| +0.4% | +$68.5K |
|
|
PNY
63
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.4M | 0.97% |
384,378
+1,410
| +0.4% | +$56.5K |
|
|
VVC
64
DELISTED
Vectren Corporation
VVC
| $15.1M | 0.95% |
359,437
+3,180
| +0.9% | +$134K |
|
65
Marsh & McLennan
MMC
$101B
| $15.1M | 0.95% |
288,968
-16,235
| -5% | -$848K |
|
|
66
CVS Health
CVS
$93.2B
| $15M | 0.95% |
155,252
+27,250
| +21% | +$2.63M |
|
67
ConocoPhillips
COP
$120B
| $14.9M | 0.94% |
310,690
+13,396
| +5% | +$642K |
|
68
Macy's
M
$4.53B
| $14.7M | 0.93% |
285,900
+2,275
| +0.8% | +$117K |
|
|
69
Aflac
AFL
$58B
| $14.4M | 0.91% |
494,264
+35,900
| +8% | +$1.04M |
|
70
DTE Energy
DTE
$28.2B
| $14M | 0.88% |
204,055
+2,908
| +1% | +$199K |
|
71
Allstate
ALL
$54.7B
| $13M | 0.82% |
223,670
+2,225
| +1% | +$130K |
|
72
TC Energy
TRP
$53.4B
| $13M | 0.82% |
411,397
+19,595
| +5% | +$619K |
|
73
Emerson Electric
EMR
$74.3B
| $13M | 0.82% |
293,924
+2,370
| +0.8% | +$105K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $12.8M | 0.81% |
488,280
+26,947
| +6% | +$708K |
|
|
75
Bank of New York Mellon
BK
$74.3B
| $12.5M | 0.79% |
320,443
+46,300
| +17% | +$1.81M |
|