VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.97%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.2M |
| 2 |
Johnson & Johnson
JNJ
|
$26.8M |
| 3 |
IBM
IBM
|
$26.3M |
| 4 |
AT&T
T
|
$25.8M |
| 5 |
Verizon
VZ
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Utilities | 15.17% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 12.33% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
76
DELISTED
Windstream Holdings Inc
WIN
| $8.64M | 0.61% |
+143,134
| New | +$8.64M |
|
77
Tidewater
TDW
$2.83B
| $7.08M | 0.5% |
+3,852
| New | +$7.08M |
|
78
Exelon
EXC
$43.8B
| $6.8M | 0.48% |
+308,512
| New | +$6.8M |
|
79
iShares Russell 3000 ETF
IWV
$16.7B
| $6.77M | 0.48% |
+70,176
| New | +$6.77M |
|
80
RLI Corp
RLI
$6.22B
| $6.45M | 0.46% |
+337,400
| New | +$6.45M |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.14M | 0.43% |
+107,133
| New | +$6.14M |
|
82
Brown & Brown
BRO
$31.5B
| $3.22M | 0.23% |
+200,000
| New | +$3.22M |
|
83
Johnson Controls International
JCI
$70.1B
| $2.66M | 0.19% |
+71,090
| New | +$2.66M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $2.5M | 0.18% |
+25,271
| New | +$2.5M |
|
85
Merck
MRK
$210B
| $2.43M | 0.17% |
+54,913
| New | +$2.43M |
|
86
Boeing
BA
$174B
| $2.21M | 0.16% |
+21,583
| New | +$2.21M |
|
|
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.16M | 0.15% |
+36,916
| New | +$2.16M |
|
88
Travelers Companies
TRV
$62.9B
| $1.72M | 0.12% |
+21,537
| New | +$1.72M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.11% |
+35,100
| New | +$1.62M |
|
90
Phillips 66
PSX
$53.2B
| $1.14M | 0.08% |
+19,275
| New | +$1.14M |
|
91
Worthington Enterprises
WOR
$3.25B
| $1.13M | 0.08% |
+57,683
| New | +$1.13M |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.11M | 0.08% |
+6,929
| New | +$1.11M |
|
93
National Fuel Gas
NFG
$7.85B
| $1.11M | 0.08% |
+19,102
| New | +$1.11M |
|
94
AbbVie
ABBV
$376B
| $1.06M | 0.07% |
+25,589
| New | +$1.06M |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $1M | 0.07% |
+9,200
| New | +$1M |
|
96
Norfolk Southern
NSC
$62.8B
| $952K | 0.07% |
+13,108
| New | +$952K |
|
97
McDonald's
MCD
$226B
| $927K | 0.07% |
+9,361
| New | +$927K |
|
98
Abbott
ABT
$231B
| $902K | 0.06% |
+25,849
| New | +$902K |
|
99
New Jersey Resources
NJR
$4.7B
| $874K | 0.06% |
+42,074
| New | +$874K |
|
100
Entergy
ETR
$39.4B
| $763K | 0.05% |
+21,906
| New | +$763K |
|