VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.09%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.67B
AUM Growth
+$70.8M
(+4.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
155
New
3
Increased
72
Reduced
52
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$2.76M |
| 2 |
Macy's
M
|
$2.76M |
| 3 |
Tidewater
TDW
|
$2.17M |
| 4 |
GE Aerospace
GE
|
$954K |
| 5 |
Verizon
VZ
|
$789K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 3 |
Caterpillar
CAT
|
$1.74M |
| 4 |
PPG Industries
PPG
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.53M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Utilities | 14.9% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
| $11.9M | 0.71% |
394,210
+6,500
| +2% | +$196K |
|
|
77
Tidewater
TDW
$2.83B
| $11.7M | 0.7% |
6,475
+1,198
| +23% | +$2.17M |
|
|
WIN
78
DELISTED
Windstream Holdings Inc
WIN
| $11.6M | 0.69% |
148,388
+370
| +0.2% | +$28.9K |
|
|
79
Macy's
M
$4.61B
| $10.8M | 0.65% |
186,075
+47,495
| +34% | +$2.76M |
|
80
Exelon
EXC
$43.8B
| $8.4M | 0.5% |
322,729
+701
| +0.2% | +$18.2K |
|
81
RLI Corp
RLI
$6.22B
| $7.61M | 0.46% |
332,632
-156
| -0% | -$3.57K |
|
82
iShares Russell 3000 ETF
IWV
$16.7B
| $7.07M | 0.42% |
60,012
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.57M | 0.39% |
96,026
| – | – |
|
84
Brown & Brown
BRO
$31.5B
| $3.07M | 0.18% |
200,000
| – | – |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $3.07M | 0.18% |
24,613
+122
| +0.5% | +$15.2K |
|
86
Merck
MRK
$210B
| $3.02M | 0.18% |
54,696
+1,677
| +3% | +$92.6K |
|
87
Johnson Controls International
JCI
$70.1B
| $3M | 0.18% |
57,463
-5,418
| -9% | -$283K |
|
88
Boeing
BA
$174B
| $2.56M | 0.15% |
20,147
-20
| -0.1% | -$2.54K |
|
|
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.31M | 0.14% |
32,466
-4,600
| -12% | -$327K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.1% |
33,780
| – | – |
|
91
Travelers Companies
TRV
$62.9B
| $1.67M | 0.1% |
17,721
-1,300
| -7% | -$122K |
|
92
AbbVie
ABBV
$376B
| $1.41M | 0.08% |
25,018
+418
| +2% | +$23.6K |
|
93
Worthington Enterprises
WOR
$3.25B
| $1.39M | 0.08% |
52,249
-974
| -2% | -$25.8K |
|
94
Norfolk Southern
NSC
$62.8B
| $1.33M | 0.08% |
12,883
| – | – |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $1.26M | 0.08% |
8,795
| – | – |
|
96
National Fuel Gas
NFG
$7.85B
| $1.23M | 0.07% |
15,712
-1,800
| -10% | -$141K |
|
97
Abbott
ABT
$231B
| $1.16M | 0.07% |
28,465
-345
| -1% | -$14.1K |
|
98
New Jersey Resources
NJR
$4.7B
| $1.09M | 0.07% |
38,074
-200
| -0.5% | -$5.72K |
|
99
Phillips 66
PSX
$53.2B
| $1.02M | 0.06% |
12,674
-3,239
| -20% | -$260K |
|
100
McDonald's
MCD
$226B
| $969K | 0.06% |
9,622
+225
| +2% | +$22.7K |
|