VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.34%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.87B
AUM Growth
+$35.6M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
54
Reduced
71
Closed
4
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$11.2M |
| 2 |
Qualcomm
QCOM
|
$2.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$858K |
| 5 |
Abbott
ABT
|
$837K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$12.2M |
| 2 |
RLI Corp
RLI
|
$8.84M |
| 3 |
Caterpillar
CAT
|
$2.48M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
Truist Financial
TFC
|
$1.47M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Utilities | 14.55% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 10.98% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.93B
| $15.4M | 0.82% |
559,900
-2,479
| -0.4% | -$68.3K |
|
77
National Grid
NGG
$68.1B
| $15.2M | 0.81% |
266,259
+11,414
| +4% | +$652K |
|
78
CVS Health
CVS
$93.2B
| $15M | 0.8% |
190,155
+2,522
| +1% | +$199K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $13.9M | 0.74% |
221,138
+7,246
| +3% | +$457K |
|
|
80
Affiliated Managers Group
AMG
$6.56B
| $12.9M | 0.69% |
88,930
+76,985
| +644% | +$11.2M |
|
81
Kinder Morgan
KMI
$59.3B
| $12.6M | 0.67% |
610,134
-2,850
| -0.5% | -$59K |
|
82
Williams Companies
WMB
$70B
| $11.4M | 0.61% |
364,778
+1,800
| +0.5% | +$56.1K |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $7.28M | 0.39% |
54,775
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.54M | 0.24% |
78,669
| – | – |
|
85
Brown & Brown
BRO
$31.5B
| $4.49M | 0.24% |
200,000
| – | – |
|
86
Boeing
BA
$175B
| $3.12M | 0.17% |
20,048
-32
| -0.2% | -$4.98K |
|
|
87
Qualcomm
QCOM
$171B
| $2.51M | 0.13% |
38,553
+35,400
| +1,123% | +$2.31M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $2.4M | 0.13% |
22,761
-65
| -0.3% | -$6.84K |
|
89
Merck
MRK
$209B
| $2.35M | 0.13% |
41,836
-1,804
| -4% | -$101K |
|
90
Travelers Companies
TRV
$62.8B
| $1.82M | 0.1% |
14,837
-356
| -2% | -$43.6K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $1.68M | 0.09% |
62,275
| – | – |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $1.53M | 0.08% |
6,825
-795
| -10% | -$179K |
|
93
AbbVie
ABBV
$375B
| $1.52M | 0.08% |
24,264
+550
| +2% | +$34.4K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.08% |
20,000
| – | – |
|
95
Apple
AAPL
$3.53T
| $1.24M | 0.07% |
42,960
+1,528
| +4% | +$44.2K |
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.01M | 0.05% |
+28,200
| New | +$1.01M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $994K | 0.05% |
6,101
-500
| -8% | -$81.5K |
|
98
Worthington Enterprises
WOR
$3.24B
| $976K | 0.05% |
33,374
-60
| -0.2% | -$1.76K |
|
99
Norfolk Southern
NSC
$62.7B
| $935K | 0.05% |
8,656
-1,500
| -15% | -$162K |
|
100
Phillips 66
PSX
$53.2B
| $908K | 0.05% |
10,508
-116
| -1% | -$10K |
|