VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.31%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.84B
AUM Growth
+$23.3M
(+1.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.4M |
| 2 |
Abbott
ABT
|
$11M |
| 3 |
Affiliated Managers Group
AMG
|
$1.73M |
| 4 |
Kroger
KR
|
$1.39M |
| 5 |
MetLife
MET
|
$1.29M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.1M |
| 2 |
Baxter International
BAX
|
$4.77M |
| 3 |
Johnson Controls International
JCI
|
$2.07M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.84M |
| 5 |
SCG
Scana
SCG
|
$1.35M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Utilities | 14.96% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 11.16% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $15.5M | 0.84% |
387,583
+7,675
| +2% | +$306K |
|
|
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
| $14.7M | 0.8% |
496,991
+24,650
| +5% | +$728K |
|
78
Kinder Morgan
KMI
$59.4B
| $14.2M | 0.77% |
612,984
+8,876
| +1% | +$205K |
|
|
79
Kroger
KR
$44.9B
| $14M | 0.76% |
471,925
+46,900
| +11% | +$1.39M |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $13.6M | 0.74% |
213,892
+7,800
| +4% | +$495K |
|
|
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.2M | 0.66% |
202,422
-30,652
| -13% | -$1.84M |
|
82
Williams Companies
WMB
$70.3B
| $11.2M | 0.61% |
362,978
+6,745
| +2% | +$207K |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $7.02M | 0.38% |
54,775
-2,552
| -4% | -$327K |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.65M | 0.25% |
78,669
-507
| -0.6% | -$30K |
|
85
Brown & Brown
BRO
$31.5B
| $3.77M | 0.21% |
200,000
| – | – |
|
86
Boeing
BA
$174B
| $2.65M | 0.14% |
20,080
+1,005
| +5% | +$132K |
|
87
Merck
MRK
$210B
| $2.6M | 0.14% |
43,640
-5,638
| -11% | -$336K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $2.33M | 0.13% |
22,826
+200
| +0.9% | +$20.4K |
|
89
Travelers Companies
TRV
$62.9B
| $1.74M | 0.09% |
15,193
+201
| +1% | +$23K |
|
|
90
Affiliated Managers Group
AMG
$6.62B
| $1.73M | 0.09% |
+11,945
| New | +$1.73M |
|
91
Enterprise Products Partners
EPD
$68.9B
| $1.72M | 0.09% |
62,275
| – | – |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $1.71M | 0.09% |
7,620
| – | – |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.08% |
33,780
| – | – |
|
94
AbbVie
ABBV
$376B
| $1.5M | 0.08% |
23,714
+2,083
| +10% | +$131K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.08% |
20,000
| – | – |
|
96
Apple
AAPL
$3.56T
| $1.17M | 0.06% |
41,432
+1,744
| +4% | +$49.3K |
|
97
Worthington Enterprises
WOR
$3.25B
| $990K | 0.05% |
33,434
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $986K | 0.05% |
10,156
+200
| +2% | +$19.4K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $954K | 0.05% |
6,601
+1,581
| +31% | +$228K |
|
|
100
Baxter International
BAX
$12.1B
| $866K | 0.05% |
18,201
-100,203
| -85% | -$4.77M |
|