VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+2.59%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.44B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
149
New
5
Increased
40
Reduced
69
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$14M |
| 2 |
Portland General Electric
POR
|
$11.4M |
| 3 |
Deere & Co
DE
|
$776K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497K |
| 5 |
Microsoft
MSFT
|
$446K |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$10.4M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.66M |
| 3 |
ConocoPhillips
COP
|
$1.89M |
| 4 |
PPG Industries
PPG
|
$1.44M |
| 5 |
MetLife
MET
|
$1.2M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Utilities | 14.67% |
| 3 | Industrials | 12.85% |
| 4 | Energy | 12.03% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.6B
| $10M | 0.7% |
233,680
-1,000
| -0.4% | -$42.8K |
|
|
WIN
77
DELISTED
Windstream Holdings Inc
WIN
| $9.22M | 0.64% |
147,334
+4,200
| +3% | +$263K |
|
78
Tidewater
TDW
$2.83B
| $7.41M | 0.52% |
3,869
+17
| +0.4% | +$32.6K |
|
79
RLI Corp
RLI
$6.22B
| $7.28M | 0.51% |
333,004
-4,396
| -1% | -$96.1K |
|
80
iShares Russell 3000 ETF
IWV
$16.7B
| $7.1M | 0.49% |
70,176
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.84M | 0.48% |
107,133
| – | – |
|
82
Exelon
EXC
$43.8B
| $6.79M | 0.47% |
321,087
+12,575
| +4% | +$266K |
|
|
NVE
83
DELISTED
NV ENERGY, INC
NVE
| $6.54M | 0.45% |
277,030
-440,966
| -61% | -$10.4M |
|
84
Brown & Brown
BRO
$31.5B
| $3.21M | 0.22% |
200,000
| – | – |
|
85
Johnson Controls International
JCI
$70.1B
| $3.05M | 0.21% |
70,232
-858
| -1% | -$37.3K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $2.56M | 0.18% |
24,571
-700
| -3% | -$73K |
|
87
Merck
MRK
$210B
| $2.48M | 0.17% |
54,518
-395
| -0.7% | -$17.9K |
|
88
Boeing
BA
$174B
| $2.42M | 0.17% |
20,625
-958
| -4% | -$113K |
|
|
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.06M | 0.14% |
36,916
| – | – |
|
90
Travelers Companies
TRV
$62.9B
| $1.73M | 0.12% |
20,387
-1,150
| -5% | -$97.5K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 0.12% |
35,100
| – | – |
|
92
National Fuel Gas
NFG
$7.85B
| $1.22M | 0.09% |
17,802
-1,300
| -7% | -$89.4K |
|
93
Worthington Enterprises
WOR
$3.25B
| $1.17M | 0.08% |
55,250
-2,433
| -4% | -$51.7K |
|
94
AbbVie
ABBV
$376B
| $1.11M | 0.08% |
24,727
-862
| -3% | -$38.6K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $1.06M | 0.07% |
9,195
-5
| -0.1% | -$576 |
|
96
Phillips 66
PSX
$53.2B
| $1.05M | 0.07% |
18,135
-1,140
| -6% | -$65.9K |
|
97
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.07% |
13,108
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$662B
| $963K | 0.07% |
5,733
-1,196
| -17% | -$201K |
|
99
McDonald's
MCD
$226B
| $918K | 0.06% |
9,538
+177
| +2% | +$17K |
|
100
New Jersey Resources
NJR
$4.7B
| $905K | 0.06% |
41,074
-1,000
| -2% | -$22K |
|