VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
+1.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
+$37.8M
Cap. Flow
+$5.62M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13

Top Buys

1
EVRG icon
Evergy
EVRG
$20.8M
2
RCL icon
Royal Caribbean
RCL
$17.4M
3
MPC icon
Marathon Petroleum
MPC
$15.3M
4
T icon
AT&T
T
$11.8M
5
NSC icon
Norfolk Southern
NSC
$11M

Top Sells

1
TWX
Time Warner Inc
TWX
$26.9M
2
GXP
Great Plains Energy Incorporated
GXP
$19.2M
3
KMI icon
Kinder Morgan
KMI
$14.2M
4
VVC
Vectren Corporation
VVC
$5.11M
5
INTC icon
Intel
INTC
$2.18M

Sector Composition

1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
51
Eversource Energy
ES
$23.4B
$21.9M 1.02%
373,509
+17,965
+5% +$1.05M
KO icon
52
Coca-Cola
KO
$295B
$21.4M 1%
488,386
-3,658
-0.7% -$160K
PPG icon
53
PPG Industries
PPG
$24.7B
$21.3M 0.99%
205,405
+2,059
+1% +$214K
GPC icon
54
Genuine Parts
GPC
$19.6B
$21.2M 0.98%
230,729
+4,015
+2% +$369K
EAT icon
55
Brinker International
EAT
$7.15B
$21M 0.98%
441,350
-27,556
-6% -$1.31M
ALL icon
56
Allstate
ALL
$54.8B
$20.9M 0.97%
229,181
+1,834
+0.8% +$167K
DUK icon
57
Duke Energy
DUK
$93.7B
$20.9M 0.97%
263,814
+8,024
+3% +$635K
EVRG icon
58
Evergy
EVRG
$16.4B
$20.8M 0.97%
+370,827
New +$20.8M
KMB icon
59
Kimberly-Clark
KMB
$42.7B
$20.5M 0.95%
194,778
+5,031
+3% +$530K
TRP icon
60
TC Energy
TRP
$53.5B
$20.4M 0.95%
471,054
-16,981
-3% -$734K
ENB icon
61
Enbridge
ENB
$105B
$20.3M 0.94%
569,497
+8,456
+2% +$302K
D icon
62
Dominion Energy
D
$50.1B
$20.3M 0.94%
297,397
+13,433
+5% +$916K
POR icon
63
Portland General Electric
POR
$4.64B
$20M 0.93%
468,799
-1,958
-0.4% -$83.7K
QCOM icon
64
Qualcomm
QCOM
$171B
$19.9M 0.93%
354,723
+4,995
+1% +$280K
DTE icon
65
DTE Energy
DTE
$28.2B
$19.6M 0.91%
222,388
+10,131
+5% +$894K
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$18.9M 0.88%
565,819
-4,362
-0.8% -$146K
GIS icon
67
General Mills
GIS
$26.5B
$18.8M 0.88%
425,506
+20,800
+5% +$921K
PM icon
68
Philip Morris
PM
$250B
$18.3M 0.85%
226,870
+8,679
+4% +$701K
VVC
69
DELISTED
Vectren Corporation
VVC
$18.3M 0.85%
255,797
-71,547
-22% -$5.11M
CL icon
70
Colgate-Palmolive
CL
$67.3B
$18.1M 0.84%
279,930
+5,113
+2% +$331K
MET icon
71
MetLife
MET
$54.3B
$17.8M 0.83%
409,000
+11,213
+3% +$489K
AMG icon
72
Affiliated Managers Group
AMG
$6.56B
$17.6M 0.82%
118,533
+4,117
+4% +$612K
RCL icon
73
Royal Caribbean
RCL
$97.8B
$17.4M 0.81%
+168,365
New +$17.4M
COR icon
74
Cencora
COR
$57B
$17.4M 0.81%
203,531
+5,983
+3% +$510K
KR icon
75
Kroger
KR
$45B
$17.3M 0.8%
608,735
-14,215
-2% -$404K
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