VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-1.58%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.64B
AUM Growth
-$31.5M
(-1.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
155
New
1
Increased
62
Reduced
65
Closed
4
Top Buys
| 1 |
Macy's
M
|
$4.4M |
| 2 |
Tidewater
TDW
|
$2.73M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
RLI Corp
RLI
|
$1.87M |
| 5 |
Abbott
ABT
|
$1.54M |
Top Sells
| 1 |
Intel
INTC
|
$4.38M |
| 2 |
Williams Companies
WMB
|
$2.01M |
| 3 |
3M
MMM
|
$1.46M |
| 4 |
Xcel Energy
XEL
|
$1.23M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.21M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Utilities | 14.4% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 11.69% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
76
DELISTED
Windstream Holdings Inc
WIN
| $12.5M | 0.76% |
148,516
+128
| +0.1% | +$10.8K |
|
77
Sempra
SRE
$53.6B
| $12.3M | 0.75% |
232,740
-2,000
| -0.9% | -$105K |
|
|
78
Tidewater
TDW
$2.83B
| $10.9M | 0.66% |
8,645
+2,170
| +34% | +$2.73M |
|
|
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
| $10.6M | 0.65% |
397,860
+3,650
| +0.9% | +$97.4K |
|
|
80
RLI Corp
RLI
$6.22B
| $9.07M | 0.55% |
419,060
+86,428
| +26% | +$1.87M |
|
81
Exelon
EXC
$43.8B
| $8.27M | 0.5% |
340,218
+17,489
| +5% | +$425K |
|
82
iShares Russell 3000 ETF
IWV
$16.7B
| $6.4M | 0.39% |
54,775
-5,237
| -9% | -$612K |
|
83
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.09M | 0.31% |
79,351
-16,675
| -17% | -$1.07M |
|
|
84
AbbVie
ABBV
$376B
| $3.65M | 0.22% |
63,194
+38,176
| +153% | +$2.2M |
|
85
Brown & Brown
BRO
$31.5B
| $3.22M | 0.2% |
200,000
| – | – |
|
86
Merck
MRK
$210B
| $3.04M | 0.19% |
53,718
-978
| -2% | -$55.3K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $2.73M | 0.17% |
24,231
-382
| -2% | -$43K |
|
|
88
Abbott
ABT
$231B
| $2.72M | 0.17% |
65,475
+37,010
| +130% | +$1.54M |
|
89
Boeing
BA
$174B
| $2.56M | 0.16% |
20,126
-21
| -0.1% | -$2.68K |
|
90
Johnson Controls International
JCI
$70.1B
| $2.56M | 0.16% |
55,459
-2,004
| -3% | -$92.3K |
|
|
TEG
91
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.07M | 0.13% |
31,866
-600
| -2% | -$38.9K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69M | 0.1% |
33,780
| – | – |
|
93
Travelers Companies
TRV
$62.9B
| $1.62M | 0.1% |
17,221
-500
| -3% | -$47K |
|
94
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.08% |
12,011
-872
| -7% | -$97.3K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $1.26M | 0.08% |
8,795
| – | – |
|
96
Worthington Enterprises
WOR
$3.25B
| $1.18M | 0.07% |
51,601
-648
| -1% | -$14.9K |
|
97
National Fuel Gas
NFG
$7.85B
| $1.08M | 0.07% |
15,412
-300
| -2% | -$21K |
|
98
Apple
AAPL
$3.56T
| $989K | 0.06% |
39,256
+796
| +2% | +$20.1K |
|
99
New Jersey Resources
NJR
$4.7B
| $916K | 0.06% |
36,274
-1,800
| -5% | -$45.5K |
|
100
McDonald's
MCD
$226B
| $853K | 0.05% |
9,000
-622
| -6% | -$59K |
|