VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.31%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.84B
AUM Growth
+$23.3M
(+1.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.4M |
| 2 |
Abbott
ABT
|
$11M |
| 3 |
Affiliated Managers Group
AMG
|
$1.73M |
| 4 |
Kroger
KR
|
$1.39M |
| 5 |
MetLife
MET
|
$1.29M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.1M |
| 2 |
Baxter International
BAX
|
$4.77M |
| 3 |
Johnson Controls International
JCI
|
$2.07M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.84M |
| 5 |
SCG
Scana
SCG
|
$1.35M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Utilities | 14.96% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 11.16% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $19.6M | 1.07% |
259,983
-510
| -0.2% | -$38.4K |
|
52
Duke Energy
DUK
$94B
| $19.5M | 1.06% |
243,022
+2,930
| +1% | +$235K |
|
53
Alliant Energy
LNT
$16.6B
| $19.4M | 1.06% |
506,698
-18,955
| -4% | -$726K |
|
54
Coca-Cola
KO
$294B
| $19.3M | 1.05% |
455,912
-8,175
| -2% | -$346K |
|
55
Target
TGT
$42.1B
| $19.3M | 1.05% |
280,477
-3,673
| -1% | -$252K |
|
56
Blackrock
BLK
$172B
| $19.2M | 1.05% |
53,014
+474
| +0.9% | +$172K |
|
|
57
Abbott
ABT
$231B
| $19.1M | 1.04% |
451,219
+260,374
| +136% | +$11M |
|
58
Dominion Energy
D
$50.2B
| $18.9M | 1.03% |
254,082
+3,010
| +1% | +$224K |
|
59
Marsh & McLennan
MMC
$101B
| $18.7M | 1.02% |
277,890
+1,300
| +0.5% | +$87.4K |
|
60
PNC Financial Services
PNC
$81.7B
| $18.7M | 1.02% |
207,368
-6,566
| -3% | -$592K |
|
61
Commerce Bancshares
CBSH
$8.23B
| $18.7M | 1.01% |
587,381
-2,482
| -0.4% | -$78.8K |
|
62
Aflac
AFL
$58.1B
| $18M | 0.98% |
501,486
+7,920
| +2% | +$285K |
|
63
Eversource Energy
ES
$23.5B
| $17.9M | 0.97% |
330,379
+3,300
| +1% | +$179K |
|
64
National Grid
NGG
$68.4B
| $17.7M | 0.96% |
254,845
+4,910
| +2% | +$342K |
|
|
65
MetLife
MET
$54.4B
| $17.3M | 0.94% |
436,596
+32,588
| +8% | +$1.29M |
|
|
VVC
66
DELISTED
Vectren Corporation
VVC
| $17.1M | 0.93% |
340,144
-6
| -0% | -$301 |
|
67
Mattel
MAT
$6.01B
| $17M | 0.93% |
562,379
+2,567
| +0.5% | +$77.7K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $17M | 0.93% |
300,810
+17,642
| +6% | +$998K |
|
69
DTE Energy
DTE
$28.3B
| $16.7M | 0.91% |
209,587
+3,264
| +2% | +$260K |
|
70
CVS Health
CVS
$93.5B
| $16.7M | 0.91% |
187,633
+5,385
| +3% | +$479K |
|
71
American Express
AXP
$230B
| $16.7M | 0.91% |
260,713
+10,400
| +4% | +$666K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.4M | 0.89% |
+310,231
| New | +$16.4M |
|
73
ConocoPhillips
COP
$120B
| $16.2M | 0.88% |
373,101
+28,597
| +8% | +$1.24M |
|
74
Allstate
ALL
$54.9B
| $16M | 0.87% |
231,994
+1,625
| +0.7% | +$112K |
|
75
T Rowe Price
TROW
$24.5B
| $15.6M | 0.85% |
233,964
+3,715
| +2% | +$247K |
|