VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.29%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.93B
AUM Growth
+$56.6M
(+3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
169
New
8
Increased
69
Reduced
67
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$21.3M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Cencora
COR
|
$12M |
| 4 |
CVS Health
CVS
|
$3.54M |
| 5 |
Affiliated Managers Group
AMG
|
$2.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.1M |
| 2 |
Commerce Bancshares
CBSH
|
$20.5M |
| 3 |
Caterpillar
CAT
|
$16.6M |
| 4 |
General Dynamics
GD
|
$734K |
| 5 |
UnitedHealth
UNH
|
$680K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Utilities | 14.88% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 11.06% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $20.3M | 1.05% |
262,145
+4,688
| +2% | +$364K |
|
52
Duke Energy
DUK
$94B
| $20.3M | 1.05% |
247,558
+2,152
| +0.9% | +$176K |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $20.2M | 1.05% |
344,936
+2,350
| +0.7% | +$138K |
|
54
Eversource Energy
ES
$23.5B
| $20.2M | 1.05% |
343,479
+7,000
| +2% | +$411K |
|
55
TC Energy
TRP
$53.4B
| $20.2M | 1.05% |
437,393
+8,250
| +2% | +$381K |
|
56
Coca-Cola
KO
$294B
| $19.9M | 1.03% |
468,507
+4,040
| +0.9% | +$171K |
|
57
MetLife
MET
$54.4B
| $19.8M | 1.03% |
421,532
+4,305
| +1% | +$203K |
|
58
Consolidated Edison
ED
$35.3B
| $19.4M | 1.01% |
249,858
-925
| -0.4% | -$71.8K |
|
59
ConocoPhillips
COP
$120B
| $19.3M | 1% |
387,916
+8,808
| +2% | +$439K |
|
60
Genuine Parts
GPC
$19.6B
| $19.2M | 0.99% |
207,474
-275
| -0.1% | -$25.4K |
|
|
SCG
61
DELISTED
Scana
SCG
| $18.8M | 0.97% |
287,588
-725
| -0.3% | -$47.4K |
|
62
Allstate
ALL
$54.9B
| $18.7M | 0.97% |
229,085
-2,043
| -0.9% | -$166K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.6M | 0.96% |
333,145
+8,114
| +2% | +$453K |
|
64
Colgate-Palmolive
CL
$67.6B
| $18.6M | 0.96% |
253,791
-1,195
| -0.5% | -$87.5K |
|
65
Bank of New York Mellon
BK
$74.4B
| $18.6M | 0.96% |
393,098
+3,065
| +0.8% | +$145K |
|
|
66
CVS Health
CVS
$93.5B
| $18.5M | 0.96% |
235,210
+45,055
| +24% | +$3.54M |
|
67
DTE Energy
DTE
$28.3B
| $18.4M | 0.95% |
211,816
+352
| +0.2% | +$30.6K |
|
68
Aflac
AFL
$58.1B
| $18.3M | 0.95% |
505,536
+2,600
| +0.5% | +$94.1K |
|
69
Brinker International
EAT
$7.11B
| $18.2M | 0.94% |
413,572
+3,200
| +0.8% | +$141K |
|
|
70
Affiliated Managers Group
AMG
$6.62B
| $17.5M | 0.9% |
106,541
+17,611
| +20% | +$2.89M |
|
71
National Grid
NGG
$68.4B
| $17M | 0.88% |
272,850
+6,591
| +2% | +$409K |
|
|
72
Qualcomm
QCOM
$172B
| $16.8M | 0.87% |
293,175
+254,622
| +660% | +$14.6M |
|
|
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
| $16.7M | 0.87% |
469,266
-2,350
| -0.5% | -$83.8K |
|
74
RLI Corp
RLI
$6.22B
| $16.1M | 0.84% |
537,030
-6,464
| -1% | -$194K |
|
75
T Rowe Price
TROW
$24.5B
| $16.1M | 0.83% |
235,677
+1,555
| +0.7% | +$106K |
|