VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
+5.94%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.76B
AUM Growth
+$92.2M
Cap. Flow
+$5.03M
Cap. Flow %
0.29%
Top 10 Hldgs %
17.25%
Holding
164
New
10
Increased
68
Reduced
58
Closed
3

Top Buys

1
DFS
Discover Financial Services
DFS
$12.8M
2
RLI icon
RLI Corp
RLI
$6.93M
3
KMI icon
Kinder Morgan
KMI
$4.06M
4
EPD icon
Enterprise Products Partners
EPD
$1.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$1.38M

Top Sells

1
EMR icon
Emerson Electric
EMR
$7.26M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$4.72M
3
M icon
Macy's
M
$3.72M
4
JNJ icon
Johnson & Johnson
JNJ
$2.91M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.74M

Sector Composition

1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAT icon
51
Brinker International
EAT
$7.13B
$18.9M 1.08%
412,069
+8,400
+2% +$386K
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.9M 1.08%
190,899
-1,149
-0.6% -$114K
MAT icon
53
Mattel
MAT
$5.93B
$18.8M 1.07%
560,607
-3,046
-0.5% -$102K
CL icon
54
Colgate-Palmolive
CL
$67.5B
$18.8M 1.07%
265,978
-802
-0.3% -$56.7K
CBSH icon
55
Commerce Bancshares
CBSH
$8.16B
$18.8M 1.07%
647,332
+385
+0.1% +$11.2K
D icon
56
Dominion Energy
D
$50.1B
$18.7M 1.07%
249,194
+705
+0.3% +$53K
CVS icon
57
CVS Health
CVS
$93.2B
$18.3M 1.04%
176,118
+5,668
+3% +$588K
PNC icon
58
PNC Financial Services
PNC
$81.4B
$17.9M 1.02%
211,859
+2,801
+1% +$237K
BLK icon
59
Blackrock
BLK
$171B
$17.8M 1.01%
52,290
+558
+1% +$190K
MMC icon
60
Marsh & McLennan
MMC
$101B
$17.6M 1%
288,911
-357
-0.1% -$21.7K
NGG icon
61
National Grid
NGG
$68.1B
$17.3M 0.99%
247,940
-7,449
-3% -$521K
VVC
62
DELISTED
Vectren Corporation
VVC
$17.2M 0.98%
340,698
-1,473
-0.4% -$74.5K
TFC icon
63
Truist Financial
TFC
$60.1B
$16.8M 0.96%
505,013
+8,485
+2% +$282K
TROW icon
64
T Rowe Price
TROW
$24.5B
$16.8M 0.95%
228,040
-97
-0% -$7.13K
AFL icon
65
Aflac
AFL
$57.9B
$16.4M 0.94%
520,266
+9,402
+2% +$297K
TRP icon
66
TC Energy
TRP
$53.5B
$16.3M 0.93%
415,141
+4,448
+1% +$175K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$16.2M 0.93%
530,545
+488
+0.1% +$14.9K
DTE icon
68
DTE Energy
DTE
$28.2B
$16M 0.91%
207,228
+441
+0.2% +$34K
MET icon
69
MetLife
MET
$54.3B
$15.7M 0.9%
401,394
+12,569
+3% +$492K
GAS
70
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$15.4M 0.88%
236,514
-20,053
-8% -$1.31M
ALL icon
71
Allstate
ALL
$54.8B
$15.4M 0.88%
228,646
+1,907
+0.8% +$128K
PNY
72
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$15.1M 0.86%
251,992
-29,135
-10% -$1.74M
AXP icon
73
American Express
AXP
$230B
$15M 0.85%
244,281
+8,775
+4% +$539K
BAX icon
74
Baxter International
BAX
$12.1B
$14.3M 0.81%
348,162
+3,702
+1% +$152K
BK icon
75
Bank of New York Mellon
BK
$74.4B
$13.6M 0.78%
369,764
+19,771
+6% +$728K
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