VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
This Quarter Return
-2.97%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$50.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
81
Reduced
55
Closed
6

Top Buys

1
FE icon
FirstEnergy
FE
$20.2M
2
TRP icon
TC Energy
TRP
$978K
3
AEP icon
American Electric Power
AEP
$933K
4
GXP
Great Plains Energy Incorporated
GXP
$843K
5
SO icon
Southern Company
SO
$811K

Top Sells

1
CAT icon
Caterpillar
CAT
$1.62M
2
NGG icon
National Grid
NGG
$1.35M
3
MMM icon
3M
MMM
$1.07M
4
GD icon
General Dynamics
GD
$1.03M
5
BA icon
Boeing
BA
$864K

Sector Composition

1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
51
Allstate
ALL
$53.9B
$21.6M 1.02%
227,347
+390
+0.2% +$37K
RPM icon
52
RPM International
RPM
$15.8B
$21.5M 1.02%
451,512
+7,355
+2% +$351K
SO icon
53
Southern Company
SO
$101B
$21.4M 1.01%
479,161
+18,156
+4% +$811K
KO icon
54
Coca-Cola
KO
$297B
$21.4M 1.01%
492,044
+5,449
+1% +$237K
BK icon
55
Bank of New York Mellon
BK
$73.8B
$21.3M 1.01%
414,023
+6,825
+2% +$352K
ES icon
56
Eversource Energy
ES
$23.5B
$20.9M 0.99%
355,544
+11,960
+3% +$705K
VVC
57
DELISTED
Vectren Corporation
VVC
$20.9M 0.99%
327,344
+476
+0.1% +$30.4K
KMB icon
58
Kimberly-Clark
KMB
$42.5B
$20.9M 0.99%
189,747
+4,615
+2% +$508K
GPC icon
59
Genuine Parts
GPC
$19B
$20.4M 0.96%
226,714
+5,280
+2% +$474K
FE icon
60
FirstEnergy
FE
$25.1B
$20.2M 0.95%
+593,310
New +$20.2M
TRP icon
61
TC Energy
TRP
$54.1B
$20.2M 0.95%
488,035
+23,675
+5% +$978K
DUK icon
62
Duke Energy
DUK
$94.5B
$19.8M 0.94%
255,790
+8,767
+4% +$679K
CL icon
63
Colgate-Palmolive
CL
$67.7B
$19.7M 0.93%
274,817
+5,537
+2% +$397K
QCOM icon
64
Qualcomm
QCOM
$170B
$19.4M 0.92%
349,728
+2,725
+0.8% +$151K
GXP
65
DELISTED
Great Plains Energy Incorporated
GXP
$19.2M 0.91%
604,670
+26,511
+5% +$843K
D icon
66
Dominion Energy
D
$50.3B
$19.1M 0.91%
283,964
+8,370
+3% +$564K
POR icon
67
Portland General Electric
POR
$4.68B
$19.1M 0.9%
470,757
+6,825
+1% +$276K
DTE icon
68
DTE Energy
DTE
$28.1B
$18.9M 0.89%
212,257
+4,771
+2% +$424K
MET icon
69
MetLife
MET
$53.6B
$18.3M 0.86%
397,787
+8,293
+2% +$381K
GIS icon
70
General Mills
GIS
$26.6B
$18.2M 0.86%
404,706
+9,240
+2% +$416K
ENB icon
71
Enbridge
ENB
$105B
$17.7M 0.84%
561,041
+13,757
+3% +$433K
COR icon
72
Cencora
COR
$57.2B
$17M 0.81%
197,548
+925
+0.5% +$79.7K
EAT icon
73
Brinker International
EAT
$7.08B
$16.9M 0.8%
468,906
+4,745
+1% +$171K
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
$16.1M 0.76%
570,181
+25,785
+5% +$726K
KR icon
75
Kroger
KR
$45.1B
$14.9M 0.71%
622,950
-6,968
-1% -$167K
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