VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.09%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.99B
AUM Growth
+$55.2M
(+2.9%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.2M |
| 2 |
Cencora
COR
|
$3.15M |
| 3 |
Schlumberger
SLB
|
$1.95M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$9.09M |
| 2 |
Caterpillar
CAT
|
$4.41M |
| 3 |
CVS Health
CVS
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$248K |
| 5 |
S&P Global
SPGI
|
$174K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Utilities | 14.46% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.4B
| $14.9M | 0.75% |
249,776
+20,168
| +9% | +$1.21M |
|
77
RLI Corp
RLI
$6.17B
| $14.6M | 0.74% |
536,026
-1,004
| -0.2% | -$27.4K |
|
78
Kinder Morgan
KMI
$58.6B
| $13.4M | 0.67% |
697,932
+61,798
| +10% | +$1.18M |
|
79
Kroger
KR
$44.8B
| $13.3M | 0.67% |
570,660
+67,760
| +13% | +$1.58M |
|
80
Mattel
MAT
$6.07B
| $12.7M | 0.64% |
590,079
+18,736
| +3% | +$403K |
|
81
Williams Companies
WMB
$69.1B
| $11.7M | 0.59% |
385,053
+14,397
| +4% | +$436K |
|
|
GXP
82
DELISTED
Great Plains Energy Incorporated
GXP
| $11.5M | 0.58% |
394,279
+383,317
| +3,497% | +$11.2M |
|
|
83
Consolidated Edison
ED
$35.2B
| $11.1M | 0.56% |
137,425
-112,433
| -45% | -$9.09M |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $7.89M | 0.4% |
54,775
| – | – |
|
85
Boeing
BA
$172B
| $6.05M | 0.3% |
30,609
+7,221
| +31% | +$1.43M |
|
|
86
Caterpillar
CAT
$197B
| $5.7M | 0.29% |
53,050
-41,040
| -44% | -$4.41M |
|
87
iShares MSCI EAFE ETF
EFA
$66.3B
| $5.1M | 0.26% |
78,144
-507
| -0.6% | -$33.1K |
|
88
Brown & Brown
BRO
$31.2B
| $4.31M | 0.22% |
200,000
| – | – |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $2.63M | 0.13% |
22,186
-175
| -0.8% | -$20.7K |
|
90
Merck
MRK
$211B
| $2.46M | 0.12% |
40,262
+157
| +0.4% | +$9.6K |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $2.14M | 0.11% |
6,775
-25
| -0.4% | -$7.9K |
|
92
Travelers Companies
TRV
$62.1B
| $1.79M | 0.09% |
14,137
| – | – |
|
93
AbbVie
ABBV
$376B
| $1.66M | 0.08% |
22,886
-285
| -1% | -$20.7K |
|
94
Enterprise Products Partners
EPD
$68.2B
| $1.66M | 0.08% |
61,200
-1,075
| -2% | -$29.1K |
|
95
Apple
AAPL
$3.55T
| $1.58M | 0.08% |
43,952
+1,832
| +4% | +$66K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.07% |
20,000
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.34M | 0.07% |
32,768
+4,568
| +16% | +$187K |
|
98
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.06% |
9,832
+1,426
| +17% | +$174K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.06% |
6,566
+500
| +8% | +$84.7K |
|
100
Commerce Bancshares
CBSH
$8.09B
| $1.09M | 0.06% |
28,366
-527
| -2% | -$20.3K |
|