VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+6.63%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.8%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
160
New
9
Increased
73
Reduced
51
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$1.51M |
| 2 |
GE Aerospace
GE
|
$899K |
| 3 |
Macy's
M
|
$878K |
| 4 |
Exxon Mobil
XOM
|
$875K |
| 5 |
Avanos Medical
AVNS
|
$813K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.27M |
| 2 |
Marsh & McLennan
MMC
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$1.47M |
| 4 |
Kimberly-Clark
KMB
|
$1.36M |
| 5 |
Dominion Energy
D
|
$1.32M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Utilities | 15.56% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $13.1M | 0.76% |
235,240
+2,500
| +1% | +$139K |
|
|
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
| $12M | 0.69% |
408,310
+10,450
| +3% | +$308K |
|
|
78
Tidewater
TDW
$2.79B
| $10.5M | 0.61% |
10,088
+1,443
| +17% | +$1.51M |
|
|
WIN
79
DELISTED
Windstream Holdings Inc
WIN
| $9.67M | 0.56% |
149,870
+1,354
| +0.9% | +$87.4K |
|
80
RLI Corp
RLI
$6.17B
| $9.52M | 0.55% |
385,262
-33,798
| -8% | -$835K |
|
81
Exelon
EXC
$43.8B
| $9.11M | 0.53% |
344,455
+4,237
| +1% | +$112K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $6.7M | 0.39% |
54,775
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.88M | 0.28% |
80,141
+790
| +1% | +$48.1K |
|
84
AbbVie
ABBV
$374B
| $4.5M | 0.26% |
68,746
+5,552
| +9% | +$363K |
|
85
Brown & Brown
BRO
$31.4B
| $3.29M | 0.19% |
200,000
| – | – |
|
86
Abbott
ABT
$230B
| $3.01M | 0.17% |
66,898
+1,423
| +2% | +$64.1K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $2.86M | 0.17% |
23,971
-260
| -1% | -$31.1K |
|
88
Merck
MRK
$210B
| $2.86M | 0.17% |
52,817
-901
| -2% | -$48.8K |
|
89
Johnson Controls International
JCI
$68.9B
| $2.65M | 0.15% |
52,405
-3,054
| -6% | -$155K |
|
90
Boeing
BA
$176B
| $2.58M | 0.15% |
19,830
-296
| -1% | -$38.5K |
|
|
TEG
91
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.42M | 0.14% |
31,066
-800
| -3% | -$62.3K |
|
92
Travelers Companies
TRV
$62.3B
| $1.76M | 0.1% |
16,630
-591
| -3% | -$62.5K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.09% |
33,780
| – | – |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.08% |
8,795
| – | – |
|
95
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.08% |
12,533
+522
| +4% | +$57.2K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.08% |
22,198
+8,423
| +61% | +$497K |
|
97
New Jersey Resources
NJR
$4.7B
| $1.09M | 0.06% |
35,500
-774
| -2% | -$23.7K |
|
98
Apple
AAPL
$3.54T
| $1.04M | 0.06% |
37,704
-1,552
| -4% | -$42.8K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $948K | 0.05% |
4,611
+629
| +16% | +$129K |
|
100
Worthington Enterprises
WOR
$3.2B
| $927K | 0.05% |
49,979
-1,622
| -3% | -$30.1K |
|