VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.81B
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$20.1M |
| 2 |
Kroger
KR
|
$15.6M |
| 3 |
Abbott
ABT
|
$6.47M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.67M |
| 5 |
Verizon
VZ
|
$801K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.9M |
| 2 |
Baxter International
BAX
|
$10.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.29M |
| 4 |
Emerson Electric
EMR
|
$2.65M |
| 5 |
Commerce Bancshares
CBSH
|
$1.77M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Staples | 12.26% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $19.6M | 1.08% |
251,072
+1,878
| +0.8% | +$146K |
|
52
PPG Industries
PPG
$24.7B
| $19.5M | 1.08% |
187,361
+46
| +0% | +$4.79K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $19.5M | 1.07% |
531,678
+1,133
| +0.2% | +$41.5K |
|
54
Colgate-Palmolive
CL
$67.6B
| $19.3M | 1.06% |
263,626
-2,352
| -0.9% | -$172K |
|
55
Brinker International
EAT
$7.11B
| $19.1M | 1.05% |
419,946
+7,877
| +2% | +$359K |
|
56
Marsh & McLennan
MMC
$101B
| $18.9M | 1.04% |
276,590
-12,321
| -4% | -$843K |
|
57
TC Energy
TRP
$53.4B
| $18.9M | 1.04% |
416,843
+1,702
| +0.4% | +$77K |
|
58
Truist Financial
TFC
$60.7B
| $18.2M | 1.01% |
512,482
+7,469
| +1% | +$266K |
|
|
59
Commerce Bancshares
CBSH
$8.23B
| $18.2M | 1% |
589,863
-57,469
| -9% | -$1.77M |
|
60
National Grid
NGG
$68.4B
| $18.2M | 1% |
249,935
+1,995
| +0.8% | +$145K |
|
61
Blackrock
BLK
$172B
| $18M | 0.99% |
52,540
+250
| +0.5% | +$85.6K |
|
|
VVC
62
DELISTED
Vectren Corporation
VVC
| $17.9M | 0.99% |
340,150
-548
| -0.2% | -$28.9K |
|
63
Aflac
AFL
$58.1B
| $17.8M | 0.98% |
493,566
-26,700
| -5% | -$963K |
|
64
Mattel
MAT
$6.01B
| $17.5M | 0.97% |
559,812
-795
| -0.1% | -$24.9K |
|
65
CVS Health
CVS
$93.5B
| $17.4M | 0.96% |
182,248
+6,130
| +3% | +$587K |
|
66
PNC Financial Services
PNC
$81.7B
| $17.4M | 0.96% |
213,934
+2,075
| +1% | +$169K |
|
67
DTE Energy
DTE
$28.3B
| $17.4M | 0.96% |
206,323
-905
| -0.4% | -$76.3K |
|
68
T Rowe Price
TROW
$24.5B
| $16.8M | 0.93% |
230,249
+2,209
| +1% | +$161K |
|
69
Allstate
ALL
$54.9B
| $16.1M | 0.89% |
230,369
+1,723
| +0.8% | +$121K |
|
|
70
Kroger
KR
$44.9B
| $15.6M | 0.86% |
+425,025
| New | +$15.6M |
|
71
American Express
AXP
$230B
| $15.2M | 0.84% |
250,313
+6,032
| +2% | +$367K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.84% |
283,168
+31,200
| +12% | +$1.67M |
|
73
ConocoPhillips
COP
$120B
| $15M | 0.83% |
344,504
+14,758
| +4% | +$643K |
|
|
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
| $14.9M | 0.82% |
472,341
+11,900
| +3% | +$376K |
|
75
Bank of New York Mellon
BK
$74.4B
| $14.8M | 0.81% |
379,908
+10,144
| +3% | +$394K |
|