VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.94%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.76B
AUM Growth
+$92.2M
(+5.5%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
164
New
10
Increased
68
Reduced
58
Closed
3
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$12.8M |
| 2 |
RLI Corp
RLI
|
$6.93M |
| 3 |
Kinder Morgan
KMI
|
$4.06M |
| 4 |
Enterprise Products Partners
EPD
|
$1.53M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.38M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.72M |
| 3 |
Macy's
M
|
$3.72M |
| 4 |
Johnson & Johnson
JNJ
|
$2.91M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.74M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Utilities | 16.06% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.28% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $13.3M | 0.76% |
329,746
+13,133
| +4% | +$529K |
|
|
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
| $13.1M | 0.75% |
460,441
+12,131
| +3% | +$345K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.73% |
+251,968
| New | +$12.8M |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $10.7M | 0.61% |
196,360
-31,750
| -14% | -$1.73M |
|
|
80
Kinder Morgan
KMI
$59.4B
| $10.2M | 0.58% |
573,053
+227,577
| +66% | +$4.06M |
|
|
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.29M | 0.42% |
180,492
-116,908
| -39% | -$4.72M |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $6.62M | 0.38% |
54,775
| – | – |
|
83
Williams Companies
WMB
$70.6B
| $5.61M | 0.32% |
349,333
+10,978
| +3% | +$176K |
|
84
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.5M | 0.26% |
78,651
| – | – |
|
85
Brown & Brown
BRO
$31.3B
| $3.58M | 0.2% |
200,000
| – | – |
|
|
86
Emerson Electric
EMR
$73.7B
| $3.13M | 0.18% |
57,553
-133,466
| -70% | -$7.26M |
|
87
Merck
MRK
$209B
| $2.51M | 0.14% |
49,624
-1,562
| -3% | -$78.8K |
|
|
88
Macy's
M
$4.39B
| $2.42M | 0.14% |
54,938
-84,272
| -61% | -$3.72M |
|
89
Boeing
BA
$176B
| $2.42M | 0.14% |
19,069
-559
| -3% | -$71K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $2.01M | 0.11% |
22,918
-420
| -2% | -$36.9K |
|
91
Johnson Controls International
JCI
$69.9B
| $1.91M | 0.11% |
46,781
-1,286
| -3% | -$52.5K |
|
92
Travelers Companies
TRV
$62.7B
| $1.79M | 0.1% |
15,302
-89
| -0.6% | -$10.4K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $1.69M | 0.1% |
8,320
| – | – |
|
|
94
Enterprise Products Partners
EPD
$68.9B
| $1.53M | 0.09% |
+62,275
| New | +$1.53M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.41M | 0.08% |
33,780
| – | – |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.08% |
+20,000
| New | +$1.38M |
|
97
AbbVie
ABBV
$376B
| $1.29M | 0.07% |
22,587
+1,993
| +10% | +$114K |
|
98
McDonald's
MCD
$227B
| $1.18M | 0.07% |
9,360
+320
| +4% | +$40.2K |
|
99
Apple
AAPL
$3.53T
| $1.13M | 0.06% |
41,324
+360
| +0.9% | +$9.81K |
|
100
Abbott
ABT
$232B
| $1.1M | 0.06% |
26,340
+1,200
| +5% | +$50.2K |
|