VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-5.62%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.58B
AUM Growth
-$110M
(-6.5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
158
New
5
Increased
80
Reduced
43
Closed
5
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.62M |
| 2 |
CVS Health
CVS
|
$2.63M |
| 3 |
Bank of New York Mellon
BK
|
$1.81M |
| 4 |
Kinder Morgan
KMI
|
$1.2M |
| 5 |
Aflac
AFL
|
$1.04M |
Top Sells
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.91M |
| 3 |
Walmart
WMT
|
$1.6M |
| 4 |
General Mills
GIS
|
$1.58M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.34M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Utilities | 15.58% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.38% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.3B
| $12.3M | 0.78% |
335,123
+3,825
| +1% | +$141K |
|
77
Mattel
MAT
$6.01B
| $11.7M | 0.74% |
557,019
+6,551
| +1% | +$138K |
|
|
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
| $10.8M | 0.69% |
429,210
+8,050
| +2% | +$203K |
|
|
79
Baxter International
BAX
$12.1B
| $10.6M | 0.67% |
321,343
-250,061
| -44% | -$8.21M |
|
|
80
Kinder Morgan
KMI
$59.4B
| $10.4M | 0.66% |
374,425
+43,325
| +13% | +$1.2M |
|
81
RLI Corp
RLI
$6.22B
| $10.3M | 0.65% |
383,782
-1,562
| -0.4% | -$41.8K |
|
|
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.62M | 0.61% |
+305,262
| New | +$9.62M |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $6.24M | 0.39% |
54,775
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.51M | 0.29% |
78,651
-300
| -0.4% | -$17.2K |
|
85
Brown & Brown
BRO
$31.5B
| $3.1M | 0.2% |
200,000
| – | – |
|
86
Boeing
BA
$174B
| $2.6M | 0.16% |
19,883
+396
| +2% | +$51.9K |
|
87
Merck
MRK
$210B
| $2.46M | 0.16% |
52,260
+877
| +2% | +$41.3K |
|
88
Johnson Controls International
JCI
$70.1B
| $2.09M | 0.13% |
48,352
-1,048
| -2% | -$45.4K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $1.99M | 0.13% |
23,338
| – | – |
|
90
AbbVie
ABBV
$376B
| $1.67M | 0.11% |
30,686
-17,729
| -37% | -$965K |
|
91
Abbott
ABT
$231B
| $1.6M | 0.1% |
39,799
-15,670
| -28% | -$630K |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.1% |
8,320
-225
| -3% | -$41.9K |
|
93
Travelers Companies
TRV
$62.9B
| $1.53M | 0.1% |
15,389
-400
| -3% | -$39.8K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.09% |
33,780
| – | – |
|
95
Bristol-Myers Squibb
BMY
$95B
| $1.33M | 0.08% |
22,500
| – | – |
|
96
Apple
AAPL
$3.56T
| $1.08M | 0.07% |
39,068
+1,568
| +4% | +$43.2K |
|
97
Norfolk Southern
NSC
$62.8B
| $938K | 0.06% |
12,283
+200
| +2% | +$15.3K |
|
98
McDonald's
MCD
$226B
| $882K | 0.06% |
8,950
-475
| -5% | -$46.8K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.05% |
9,484
+564
| +6% | +$46.9K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $752K | 0.05% |
10,132
| – | – |
|