VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.66%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.66B
AUM Growth
+$81.6M
(+5.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
158
New
5
Increased
68
Reduced
53
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.7M |
| 2 |
RLI Corp
RLI
|
$7.92M |
| 3 |
CVS Health
CVS
|
$1.49M |
| 4 |
Bank of New York Mellon
BK
|
$1.22M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.89M |
| 2 |
Macy's
M
|
$5.13M |
| 3 |
Emerson Electric
EMR
|
$4.92M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.04M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Utilities | 15.02% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.4B
| $17.8M | 1.07% |
266,780
+900
| +0.3% | +$60K |
|
52
Commerce Bancshares
CBSH
$8.17B
| $17.7M | 1.07% |
646,947
-166
| -0% | -$4.55K |
|
53
Portland General Electric
POR
$4.65B
| $17.7M | 1.06% |
486,094
+875
| +0.2% | +$31.8K |
|
54
Blackrock
BLK
$172B
| $17.6M | 1.06% |
51,732
-3,030
| -6% | -$1.03M |
|
55
Alliant Energy
LNT
$16.6B
| $17.6M | 1.06% |
563,858
+5,400
| +1% | +$169K |
|
56
National Grid
NGG
$68.3B
| $17.4M | 1.05% |
255,389
+4,266
| +2% | +$290K |
|
57
Duke Energy
DUK
$93.9B
| $17M | 1.02% |
237,526
+4,393
| +2% | +$314K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $16.8M | 1.01% |
260,002
+5,805
| +2% | +$375K |
|
59
Dominion Energy
D
$50B
| $16.8M | 1.01% |
248,489
+3,300
| +1% | +$223K |
|
60
MetLife
MET
$54.3B
| $16.7M | 1% |
388,825
+11,305
| +3% | +$486K |
|
|
61
CVS Health
CVS
$93.2B
| $16.7M | 1% |
170,450
+15,198
| +10% | +$1.49M |
|
62
American Express
AXP
$229B
| $16.4M | 0.99% |
235,506
+4,650
| +2% | +$323K |
|
|
GAS
63
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.4M | 0.98% |
256,567
-34,163
| -12% | -$2.18M |
|
64
T Rowe Price
TROW
$24.5B
| $16.3M | 0.98% |
228,137
+2,750
| +1% | +$197K |
|
65
Marsh & McLennan
MMC
$101B
| $16M | 0.96% |
289,268
+300
| +0.1% | +$16.6K |
|
|
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16M | 0.96% |
281,127
-103,251
| -27% | -$5.89M |
|
67
Mattel
MAT
$5.97B
| $15.3M | 0.92% |
563,653
+6,634
| +1% | +$180K |
|
68
Aflac
AFL
$58B
| $15.3M | 0.92% |
510,864
+16,600
| +3% | +$497K |
|
69
ConocoPhillips
COP
$120B
| $14.8M | 0.89% |
316,613
+5,923
| +2% | +$277K |
|
|
VVC
70
DELISTED
Vectren Corporation
VVC
| $14.5M | 0.87% |
342,171
-17,266
| -5% | -$732K |
|
|
71
Bank of New York Mellon
BK
$74.3B
| $14.4M | 0.87% |
349,993
+29,550
| +9% | +$1.22M |
|
72
DTE Energy
DTE
$28.2B
| $14.1M | 0.85% |
206,787
+2,732
| +1% | +$186K |
|
73
Allstate
ALL
$54.7B
| $14.1M | 0.85% |
226,739
+3,069
| +1% | +$191K |
|
|
74
Alerian MLP ETF
AMLP
$10.6B
| $13.7M | 0.83% |
+228,110
| New | +$13.7M |
|
75
TC Energy
TRP
$53.4B
| $13.4M | 0.8% |
410,693
-704
| -0.2% | -$22.9K |
|