VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.66%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.66B
AUM Growth
+$81.6M
(+5.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
158
New
5
Increased
68
Reduced
53
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.7M |
| 2 |
RLI Corp
RLI
|
$7.92M |
| 3 |
CVS Health
CVS
|
$1.49M |
| 4 |
Bank of New York Mellon
BK
|
$1.22M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.89M |
| 2 |
Macy's
M
|
$5.13M |
| 3 |
Emerson Electric
EMR
|
$4.92M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.04M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Utilities | 15.02% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $13.1M | 0.79% |
344,460
+23,117
| +7% | +$882K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 0.76% |
530,057
+41,777
| +9% | +$1M |
|
|
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.6M | 0.7% |
297,400
-7,862
| -3% | -$307K |
|
|
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
| $10.5M | 0.63% |
448,310
+19,100
| +4% | +$449K |
|
|
80
Emerson Electric
EMR
$74.9B
| $9.14M | 0.55% |
191,019
-102,905
| -35% | -$4.92M |
|
81
Williams Companies
WMB
$70.3B
| $8.7M | 0.52% |
338,355
+3,232
| +1% | +$83.1K |
|
82
iShares Russell 3000 ETF
IWV
$16.7B
| $6.59M | 0.4% |
54,775
| – | – |
|
83
Kinder Morgan
KMI
$59.4B
| $5.16M | 0.31% |
345,476
-28,949
| -8% | -$432K |
|
|
84
Macy's
M
$4.61B
| $4.87M | 0.29% |
139,210
-146,690
| -51% | -$5.13M |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.62M | 0.28% |
78,651
| – | – |
|
86
Brown & Brown
BRO
$31.5B
| $3.21M | 0.19% |
200,000
| – | – |
|
87
Boeing
BA
$174B
| $2.84M | 0.17% |
19,628
-255
| -1% | -$36.9K |
|
88
Merck
MRK
$210B
| $2.58M | 0.16% |
51,186
-1,074
| -2% | -$54.1K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $2.3M | 0.14% |
23,338
| – | – |
|
90
Johnson Controls International
JCI
$70.1B
| $1.99M | 0.12% |
48,067
-285
| -0.6% | -$11.8K |
|
91
Travelers Companies
TRV
$62.9B
| $1.74M | 0.1% |
15,391
+2
| +0% | +$226 |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.09% |
8,320
| – | – |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.08% |
33,780
| – | – |
|
94
AbbVie
ABBV
$376B
| $1.22M | 0.07% |
20,594
-10,092
| -33% | -$598K |
|
95
Abbott
ABT
$231B
| $1.13M | 0.07% |
25,140
-14,659
| -37% | -$658K |
|
96
Apple
AAPL
$3.56T
| $1.08M | 0.06% |
40,964
+1,896
| +5% | +$49.9K |
|
97
McDonald's
MCD
$226B
| $1.07M | 0.06% |
9,040
+90
| +1% | +$10.6K |
|
98
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.06% |
12,208
-75
| -0.6% | -$6.35K |
|
99
Bristol-Myers Squibb
BMY
$95B
| $977K | 0.06% |
14,200
-8,300
| -37% | -$571K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.2B
| $854K | 0.05% |
+14,162
| New | +$854K |
|