VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.34%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.87B
AUM Growth
+$35.6M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
54
Reduced
71
Closed
4
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$11.2M |
| 2 |
Qualcomm
QCOM
|
$2.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$858K |
| 5 |
Abbott
ABT
|
$837K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$12.2M |
| 2 |
RLI Corp
RLI
|
$8.84M |
| 3 |
Caterpillar
CAT
|
$2.48M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
Truist Financial
TFC
|
$1.47M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Utilities | 14.55% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 10.98% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $19.7M | 1.05% |
257,457
+3,375
| +1% | +$258K |
|
52
Kimberly-Clark
KMB
$42.9B
| $19.6M | 1.05% |
171,579
+1,020
| +0.6% | +$116K |
|
53
Alliant Energy
LNT
$16.6B
| $19.5M | 1.04% |
513,398
+6,700
| +1% | +$254K |
|
54
TC Energy
TRP
$53.4B
| $19.4M | 1.03% |
429,143
+7,075
| +2% | +$319K |
|
55
Coca-Cola
KO
$294B
| $19.3M | 1.03% |
464,467
+8,555
| +2% | +$355K |
|
56
American Express
AXP
$230B
| $19.2M | 1.03% |
259,238
-1,475
| -0.6% | -$109K |
|
57
Duke Energy
DUK
$94B
| $19M | 1.02% |
245,406
+2,384
| +1% | +$185K |
|
58
ConocoPhillips
COP
$120B
| $19M | 1.01% |
379,108
+6,007
| +2% | +$301K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.8M | 1.01% |
325,031
+14,800
| +5% | +$858K |
|
60
Marsh & McLennan
MMC
$101B
| $18.6M | 1% |
275,815
-2,075
| -0.7% | -$140K |
|
61
S&P Global
SPGI
$165B
| $18.6M | 0.99% |
173,237
-10,152
| -6% | -$1.09M |
|
62
Eversource Energy
ES
$23.5B
| $18.6M | 0.99% |
336,479
+6,100
| +2% | +$337K |
|
63
Bank of New York Mellon
BK
$74.4B
| $18.5M | 0.99% |
390,033
+2,450
| +0.6% | +$116K |
|
64
Consolidated Edison
ED
$35.3B
| $18.5M | 0.99% |
250,783
-9,200
| -4% | -$678K |
|
65
PPG Industries
PPG
$24.7B
| $18.5M | 0.99% |
194,909
+3,300
| +2% | +$313K |
|
|
66
Abbott
ABT
$231B
| $18.2M | 0.97% |
473,021
+21,802
| +5% | +$837K |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $17.9M | 0.95% |
342,586
+2,442
| +0.7% | +$127K |
|
68
DTE Energy
DTE
$28.3B
| $17.7M | 0.95% |
211,464
+1,877
| +0.9% | +$157K |
|
69
T Rowe Price
TROW
$24.5B
| $17.6M | 0.94% |
234,122
+158
| +0.1% | +$11.9K |
|
70
Aflac
AFL
$58.1B
| $17.5M | 0.93% |
502,936
+1,450
| +0.3% | +$50.5K |
|
|
71
RLI Corp
RLI
$6.22B
| $17.2M | 0.92% |
543,494
-280,186
| -34% | -$8.84M |
|
72
Allstate
ALL
$54.9B
| $17.1M | 0.91% |
231,128
-866
| -0.4% | -$64.2K |
|
73
Kroger
KR
$44.9B
| $16.8M | 0.9% |
487,740
+15,815
| +3% | +$546K |
|
74
Colgate-Palmolive
CL
$67.6B
| $16.7M | 0.89% |
254,986
-9,576
| -4% | -$627K |
|
|
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
| $15.9M | 0.85% |
471,616
-25,375
| -5% | -$855K |
|