VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.19%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.04B
AUM Growth
+$50.2M
(+2.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5
Top Buys
| 1 |
RLI Corp
RLI
|
$14.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.01M |
| 3 |
Brighthouse Financial
BHF
|
$1.24M |
| 4 |
Cencora
COR
|
$792K |
| 5 |
Schlumberger
SLB
|
$651K |
Top Sells
| 1 |
MetLife
MET
|
$2.48M |
| 2 |
Consolidated Edison
ED
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.88M |
| 4 |
General Dynamics
GD
|
$1.82M |
| 5 |
T Rowe Price
TROW
|
$1.66M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.63B
| $21.4M | 1.05% |
468,782
-2,135
| -0.5% | -$97.4K |
|
52
Coca-Cola
KO
$296B
| $21.4M | 1.05% |
474,795
-5,182
| -1% | -$233K |
|
53
Duke Energy
DUK
$93.7B
| $21.1M | 1.04% |
251,727
-1,324
| -0.5% | -$111K |
|
54
Eversource Energy
ES
$23.4B
| $21.1M | 1.04% |
349,504
-1,100
| -0.3% | -$66.5K |
|
55
Bank of New York Mellon
BK
$74.4B
| $21.1M | 1.04% |
397,873
-1,625
| -0.4% | -$86.2K |
|
56
GE Aerospace
GE
$298B
| $20.9M | 1.03% |
180,300
+1,583
| +0.9% | +$183K |
|
57
Allstate
ALL
$54.5B
| $20.9M | 1.03% |
227,214
-5,865
| -3% | -$539K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $20.9M | 1.03% |
323,760
+4,025
| +1% | +$260K |
|
59
ConocoPhillips
COP
$119B
| $20.8M | 1.02% |
416,247
+2,325
| +0.6% | +$116K |
|
60
Aflac
AFL
$57.5B
| $20.8M | 1.02% |
510,436
-3,860
| -0.8% | -$157K |
|
61
Kimberly-Clark
KMB
$42.9B
| $20.7M | 1.02% |
175,603
+365
| +0.2% | +$43K |
|
62
Genuine Parts
GPC
$19.6B
| $20.4M | 1% |
213,604
+1,930
| +0.9% | +$185K |
|
63
Dominion Energy
D
$50.3B
| $20.4M | 1% |
264,939
-540
| -0.2% | -$41.5K |
|
|
64
T Rowe Price
TROW
$24.5B
| $19.9M | 0.98% |
219,867
-18,360
| -8% | -$1.66M |
|
|
65
MetLife
MET
$54.1B
| $19.8M | 0.97% |
381,649
-47,689
| -11% | -$2.48M |
|
66
General Mills
GIS
$26.6B
| $19.7M | 0.97% |
380,606
+2,658
| +0.7% | +$138K |
|
67
DTE Energy
DTE
$28.2B
| $19.2M | 0.95% |
210,541
-2,938
| -1% | -$268K |
|
68
Colgate-Palmolive
CL
$67.2B
| $18.8M | 0.92% |
258,441
+98
| +0% | +$7.14K |
|
69
CVS Health
CVS
$93.1B
| $17.7M | 0.87% |
217,880
+900
| +0.4% | +$73.2K |
|
70
Qualcomm
QCOM
$169B
| $17.4M | 0.86% |
336,528
+9,483
| +3% | +$492K |
|
71
Target
TGT
$42.1B
| $17.4M | 0.86% |
295,402
+6,884
| +2% | +$406K |
|
|
SJI
72
DELISTED
South Jersey Industries, Inc.
SJI
| $16.4M | 0.8% |
474,416
-4,525
| -0.9% | -$156K |
|
73
National Grid
NGG
$68.3B
| $16.1M | 0.79% |
286,418
+5,536
| +2% | +$311K |
|
|
74
Cencora
COR
$57.7B
| $14.8M | 0.73% |
178,883
+9,575
| +6% | +$792K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $14.3M | 0.7% |
254,536
+4,760
| +2% | +$267K |
|