VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.81B
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$20.1M |
| 2 |
Kroger
KR
|
$15.6M |
| 3 |
Abbott
ABT
|
$6.47M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.67M |
| 5 |
Verizon
VZ
|
$801K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.9M |
| 2 |
Baxter International
BAX
|
$10.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.29M |
| 4 |
Emerson Electric
EMR
|
$2.65M |
| 5 |
Commerce Bancshares
CBSH
|
$1.77M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Staples | 12.26% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.4B
| $14.3M | 0.79% |
404,008
+2,614
| +0.7% | +$92.8K |
|
|
GAS
77
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.1M | 0.78% |
213,256
-23,258
| -10% | -$1.53M |
|
|
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14M | 0.77% |
233,074
-18,918
| -8% | -$1.14M |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $13.1M | 0.72% |
206,092
+9,732
| +5% | +$619K |
|
80
Kinder Morgan
KMI
$59.4B
| $11.3M | 0.62% |
604,108
+31,055
| +5% | +$581K |
|
81
Williams Companies
WMB
$70.3B
| $7.71M | 0.42% |
356,233
+6,900
| +2% | +$149K |
|
|
82
Abbott
ABT
$231B
| $7.5M | 0.41% |
190,845
+164,505
| +625% | +$6.47M |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $7.11M | 0.39% |
57,327
+2,552
| +5% | +$317K |
|
|
84
Baxter International
BAX
$12.1B
| $5.35M | 0.3% |
118,404
-229,758
| -66% | -$10.4M |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.42M | 0.24% |
79,176
+525
| +0.7% | +$29.3K |
|
86
Brown & Brown
BRO
$31.5B
| $3.75M | 0.21% |
200,000
| – | – |
|
87
Merck
MRK
$210B
| $2.71M | 0.15% |
49,278
-346
| -0.7% | -$19K |
|
88
Boeing
BA
$174B
| $2.48M | 0.14% |
19,075
+6
| +0% | +$779 |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $2.34M | 0.13% |
22,626
-292
| -1% | -$30.2K |
|
90
Johnson Controls International
JCI
$70.1B
| $2.07M | 0.11% |
44,624
-2,157
| -5% | -$100K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $1.82M | 0.1% |
62,275
| – | – |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $1.79M | 0.1% |
7,620
-700
| -8% | -$165K |
|
93
Travelers Companies
TRV
$62.9B
| $1.79M | 0.1% |
14,992
-310
| -2% | -$36.9K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.08% |
20,000
| – | – |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.08% |
33,780
| – | – |
|
96
AbbVie
ABBV
$376B
| $1.34M | 0.07% |
21,631
-956
| -4% | -$59.2K |
|
97
McDonald's
MCD
$226B
| $1.09M | 0.06% |
9,079
-281
| -3% | -$33.8K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $980K | 0.05% |
13,328
-872
| -6% | -$64.1K |
|
99
Apple
AAPL
$3.56T
| $949K | 0.05% |
39,688
-1,636
| -4% | -$39.1K |
|
100
Worthington Enterprises
WOR
$3.25B
| $872K | 0.05% |
33,434
-4,866
| -13% | -$127K |
|