VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+7.99%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
153
New
6
Increased
59
Reduced
60
Closed
3
Top Buys
| 1 |
Macy's
M
|
$5.83M |
| 2 |
Tidewater
TDW
|
$2.06M |
| 3 |
IBM
IBM
|
$1.95M |
| 4 |
Portland General Electric
POR
|
$1.7M |
| 5 |
Baxter International
BAX
|
$1.02M |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$6.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.12M |
| 3 |
PPG Industries
PPG
|
$910K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 5 |
Honeywell
HON
|
$564K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Utilities | 13.84% |
| 3 | Industrials | 13.19% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.6B
| $10.6M | 0.68% |
235,680
+2,000
| +0.9% | +$89.8K |
|
|
77
Tidewater
TDW
$2.83B
| $9.46M | 0.61% |
4,948
+1,079
| +28% | +$2.06M |
|
|
WIN
78
DELISTED
Windstream Holdings Inc
WIN
| $9.23M | 0.59% |
147,609
+275
| +0.2% | +$17.2K |
|
79
RLI Corp
RLI
$6.22B
| $7.85M | 0.51% |
322,436
-10,568
| -3% | -$257K |
|
|
80
iShares Russell 3000 ETF
IWV
$16.7B
| $6.64M | 0.43% |
60,012
-10,164
| -14% | -$1.12M |
|
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.51M | 0.42% |
97,043
-10,090
| -9% | -$677K |
|
82
Exelon
EXC
$43.8B
| $6.21M | 0.4% |
318,061
-3,026
| -0.9% | -$59.1K |
|
|
83
Macy's
M
$4.61B
| $5.83M | 0.38% |
+109,080
| New | +$5.83M |
|
84
Johnson Controls International
JCI
$70.1B
| $3.48M | 0.22% |
64,790
-5,442
| -8% | -$292K |
|
85
Brown & Brown
BRO
$31.5B
| $3.14M | 0.2% |
200,000
| – | – |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $2.86M | 0.18% |
24,571
| – | – |
|
87
Boeing
BA
$174B
| $2.74M | 0.18% |
20,064
-561
| -3% | -$76.6K |
|
88
Merck
MRK
$210B
| $2.58M | 0.17% |
53,942
-576
| -1% | -$27.5K |
|
|
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.02M | 0.13% |
37,066
+150
| +0.4% | +$8.16K |
|
90
Travelers Companies
TRV
$62.9B
| $1.8M | 0.12% |
19,821
-566
| -3% | -$51.3K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.11% |
33,780
-1,320
| -4% | -$65.8K |
|
92
Worthington Enterprises
WOR
$3.25B
| $1.39M | 0.09% |
53,466
-1,784
| -3% | -$46.3K |
|
93
AbbVie
ABBV
$376B
| $1.33M | 0.09% |
25,256
+529
| +2% | +$27.9K |
|
94
National Fuel Gas
NFG
$7.85B
| $1.27M | 0.08% |
17,802
| – | – |
|
95
Phillips 66
PSX
$53.2B
| $1.25M | 0.08% |
16,213
-1,922
| -11% | -$148K |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.08% |
9,095
-100
| -1% | -$13.4K |
|
97
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.08% |
12,883
-225
| -2% | -$20.9K |
|
98
Abbott
ABT
$231B
| $1.1M | 0.07% |
28,668
+3,331
| +13% | +$128K |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.06M | 0.07% |
5,733
| – | – |
|
100
McDonald's
MCD
$226B
| $912K | 0.06% |
9,397
-141
| -1% | -$13.7K |
|