VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-2.3%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.69B
AUM Growth
-$48.4M
(-2.8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
163
New
7
Increased
70
Reduced
47
Closed
4
Top Buys
| 1 |
National Grid
NGG
|
$14.6M |
| 2 |
Aflac
AFL
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$1.4M |
| 4 |
MetLife
MET
|
$1.14M |
| 5 |
American Express
AXP
|
$1.03M |
Top Sells
| 1 |
Sempra
SRE
|
$11.8M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$8.58M |
| 3 |
Exelon
EXC
|
$7.44M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.64M |
| 5 |
UnitedHealth
UNH
|
$1.46M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.43% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.3B
| $13.6M | 0.81% |
198,474
-10,326
| -5% | -$709K |
|
77
Mattel
MAT
$6.01B
| $12.3M | 0.73% |
539,900
+12,001
| +2% | +$274K |
|
|
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | 0.66% |
412,660
+4,350
| +1% | +$118K |
|
79
RLI Corp
RLI
$6.22B
| $10.1M | 0.6% |
386,202
+940
| +0.2% | +$24.6K |
|
80
iShares Russell 3000 ETF
IWV
$16.7B
| $6.78M | 0.4% |
54,775
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.11M | 0.3% |
79,651
-490
| -0.6% | -$31.4K |
|
82
Tidewater
TDW
$2.83B
| $4.99M | 0.3% |
8,085
-2,003
| -20% | -$1.24M |
|
83
AbbVie
ABBV
$376B
| $3.47M | 0.21% |
59,308
-9,438
| -14% | -$553K |
|
84
Brown & Brown
BRO
$31.5B
| $3.31M | 0.2% |
200,000
| – | – |
|
85
Boeing
BA
$174B
| $2.96M | 0.18% |
19,733
-97
| -0.5% | -$14.6K |
|
86
Merck
MRK
$210B
| $2.89M | 0.17% |
52,732
-85
| -0.2% | -$4.66K |
|
87
Johnson Controls International
JCI
$70.1B
| $2.75M | 0.16% |
52,120
-285
| -0.5% | -$15.1K |
|
88
Abbott
ABT
$231B
| $2.74M | 0.16% |
59,066
-7,832
| -12% | -$363K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $2.69M | 0.16% |
23,888
-83
| -0.3% | -$9.34K |
|
90
Travelers Companies
TRV
$62.9B
| $1.8M | 0.11% |
16,630
| – | – |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.1% |
33,780
| – | – |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.09% |
8,745
-50
| -0.6% | -$8.37K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $1.43M | 0.09% |
22,198
| – | – |
|
94
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.08% |
12,483
-50
| -0.4% | -$5.15K |
|
95
Apple
AAPL
$3.56T
| $1.1M | 0.07% |
35,236
-2,468
| -7% | -$76.8K |
|
|
96
Sempra
SRE
$53.6B
| $981K | 0.06% |
18,000
-217,240
| -92% | -$11.8M |
|
97
McDonald's
MCD
$226B
| $928K | 0.06% |
9,525
-313
| -3% | -$30.5K |
|
|
98
Exelon
EXC
$43.8B
| $821K | 0.05% |
34,241
-310,214
| -90% | -$7.44M |
|
99
Worthington Enterprises
WOR
$3.25B
| $820K | 0.05% |
49,979
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$662B
| $769K | 0.05% |
3,723
-888
| -19% | -$183K |
|