VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-0.65%
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
+$5.46M
(+0.32%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
77
Reduced
38
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.7M |
| 2 |
CVS Health
CVS
|
$12.7M |
| 3 |
Bank of New York Mellon
BK
|
$11.5M |
| 4 |
National Grid
NGG
|
$1.06M |
| 5 |
Aflac
AFL
|
$596K |
Top Sells
| 1 |
Walmart
WMT
|
$12.4M |
| 2 |
Tidewater
TDW
|
$4.99M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.19M |
| 4 |
AbbVie
ABBV
|
$732K |
| 5 |
Sempra
SRE
|
$668K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Staples | 10.91% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$93.5B
| $13.4M | 0.79% |
128,002
+121,029
| +1,736% | +$12.7M |
|
77
DTE Energy
DTE
$28.3B
| $12.8M | 0.76% |
201,147
+2,673
| +1% | +$170K |
|
|
78
Kinder Morgan
KMI
$59.4B
| $12.7M | 0.75% |
+331,100
| New | +$12.7M |
|
|
79
Bank of New York Mellon
BK
$74.4B
| $11.5M | 0.68% |
+274,143
| New | +$11.5M |
|
|
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
| $10.4M | 0.62% |
421,160
+8,500
| +2% | +$210K |
|
81
RLI Corp
RLI
$6.22B
| $9.9M | 0.59% |
385,344
-858
| -0.2% | -$22K |
|
82
iShares Russell 3000 ETF
IWV
$16.7B
| $6.79M | 0.4% |
54,775
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.01M | 0.3% |
78,951
-700
| -0.9% | -$44.4K |
|
84
Brown & Brown
BRO
$31.5B
| $3.29M | 0.19% |
200,000
| – | – |
|
|
85
AbbVie
ABBV
$376B
| $3.25M | 0.19% |
48,415
-10,893
| -18% | -$732K |
|
86
Merck
MRK
$210B
| $2.79M | 0.17% |
51,383
-1,349
| -3% | -$73.3K |
|
87
Abbott
ABT
$231B
| $2.72M | 0.16% |
55,469
-3,597
| -6% | -$177K |
|
88
Boeing
BA
$174B
| $2.7M | 0.16% |
19,487
-246
| -1% | -$34.1K |
|
89
Johnson Controls International
JCI
$70.1B
| $2.56M | 0.15% |
49,400
-2,720
| -5% | -$141K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $2.49M | 0.15% |
23,338
-550
| -2% | -$58.6K |
|
|
91
Walmart
WMT
$805B
| $2.15M | 0.13% |
90,795
-522,417
| -85% | -$12.4M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.1% |
33,780
| – | – |
|
93
Travelers Companies
TRV
$62.9B
| $1.53M | 0.09% |
15,789
-841
| -5% | -$81.3K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $1.5M | 0.09% |
22,500
+302
| +1% | +$20.1K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.09% |
8,545
-200
| -2% | -$34.1K |
|
96
Apple
AAPL
$3.56T
| $1.18M | 0.07% |
37,500
+2,264
| +6% | +$71K |
|
97
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.06% |
12,083
-400
| -3% | -$35K |
|
98
McDonald's
MCD
$226B
| $896K | 0.05% |
9,425
-100
| -1% | -$9.51K |
|
99
Worthington Enterprises
WOR
$3.25B
| $806K | 0.05% |
43,491
-6,488
| -13% | -$120K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $775K | 0.05% |
10,132
| – | – |
|