VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+2.92%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.6B
AUM Growth
+$47.1M
(+3%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
154
New
4
Increased
78
Reduced
38
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$12.5M |
| 2 |
GE Aerospace
GE
|
$3.63M |
| 3 |
Macy's
M
|
$1.75M |
| 4 |
C.H. Robinson
CHRW
|
$519K |
| 5 |
Tidewater
TDW
|
$516K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.3M |
| 2 |
Brinker International
EAT
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
General Dynamics
GD
|
$1.11M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Utilities | 14.69% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
| $10.9M | 0.68% |
387,710
+8,050
| +2% | +$226K |
|
|
WIN
77
DELISTED
Windstream Holdings Inc
WIN
| $9.55M | 0.6% |
148,018
+409
| +0.3% | +$26.4K |
|
|
78
Tidewater
TDW
$2.79B
| $8.28M | 0.52% |
5,277
+329
| +7% | +$516K |
|
|
79
Macy's
M
$4.36B
| $8.22M | 0.51% |
138,580
+29,500
| +27% | +$1.75M |
|
80
Exelon
EXC
$43.8B
| $7.71M | 0.48% |
322,028
+3,967
| +1% | +$95K |
|
81
RLI Corp
RLI
$6.17B
| $7.36M | 0.46% |
332,788
+10,352
| +3% | +$229K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $6.74M | 0.42% |
60,012
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.45M | 0.4% |
96,026
-1,017
| -1% | -$68.3K |
|
84
Johnson Controls International
JCI
$68.9B
| $3.12M | 0.19% |
62,881
-1,909
| -3% | -$94.6K |
|
85
Brown & Brown
BRO
$31.4B
| $3.08M | 0.19% |
200,000
| – | – |
|
86
Merck
MRK
$210B
| $2.87M | 0.18% |
53,019
-923
| -2% | -$50K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $2.79M | 0.17% |
24,491
-80
| -0.3% | -$9.1K |
|
88
Boeing
BA
$176B
| $2.53M | 0.16% |
20,167
+103
| +0.5% | +$12.9K |
|
|
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.21M | 0.14% |
37,066
| – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.1% |
33,780
| – | – |
|
91
Travelers Companies
TRV
$62.3B
| $1.62M | 0.1% |
19,021
-800
| -4% | -$68.1K |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.08% |
8,795
-300
| -3% | -$44.4K |
|
93
AbbVie
ABBV
$374B
| $1.26M | 0.08% |
24,600
-656
| -3% | -$33.7K |
|
94
Worthington Enterprises
WOR
$3.2B
| $1.26M | 0.08% |
53,223
-243
| -0.5% | -$5.73K |
|
95
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.08% |
12,883
| – | – |
|
96
National Fuel Gas
NFG
$7.77B
| $1.23M | 0.08% |
17,512
-290
| -2% | -$20.3K |
|
97
Phillips 66
PSX
$52.8B
| $1.23M | 0.08% |
15,913
-300
| -2% | -$23.1K |
|
98
Abbott
ABT
$230B
| $1.11M | 0.07% |
28,810
+142
| +0.5% | +$5.47K |
|
99
New Jersey Resources
NJR
$4.7B
| $953K | 0.06% |
38,274
-800
| -2% | -$19.9K |
|
100
McDonald's
MCD
$226B
| $921K | 0.06% |
9,397
| – | – |
|