VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.19%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.04B
AUM Growth
+$50.2M
(+2.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5
Top Buys
| 1 |
RLI Corp
RLI
|
$14.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.01M |
| 3 |
Brighthouse Financial
BHF
|
$1.24M |
| 4 |
Cencora
COR
|
$792K |
| 5 |
Schlumberger
SLB
|
$651K |
Top Sells
| 1 |
MetLife
MET
|
$2.48M |
| 2 |
Consolidated Edison
ED
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.88M |
| 4 |
General Dynamics
GD
|
$1.82M |
| 5 |
T Rowe Price
TROW
|
$1.66M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
| $14M | 0.69% |
460,504
+66,225
| +17% | +$2.01M |
|
|
SCG
77
DELISTED
Scana
SCG
| $13.9M | 0.68% |
287,298
-3,500
| -1% | -$170K |
|
78
Brinker International
EAT
$7.01B
| $13.7M | 0.68% |
431,323
+9,851
| +2% | +$314K |
|
79
Kinder Morgan
KMI
$58.6B
| $13.6M | 0.67% |
708,482
+10,550
| +2% | +$202K |
|
80
Williams Companies
WMB
$69.1B
| $11.9M | 0.59% |
396,953
+11,900
| +3% | +$357K |
|
81
Kroger
KR
$44.8B
| $11.7M | 0.57% |
582,060
+11,400
| +2% | +$229K |
|
82
Mattel
MAT
$6.07B
| $9.41M | 0.46% |
607,579
+17,500
| +3% | +$271K |
|
|
83
Consolidated Edison
ED
$35.2B
| $9.01M | 0.44% |
111,700
-25,725
| -19% | -$2.08M |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $8.18M | 0.4% |
54,775
| – | – |
|
85
Boeing
BA
$172B
| $7.46M | 0.37% |
29,342
-1,267
| -4% | -$322K |
|
86
Caterpillar
CAT
$197B
| $6.25M | 0.31% |
50,076
-2,974
| -6% | -$371K |
|
87
iShares MSCI EAFE ETF
EFA
$66.3B
| $5.32M | 0.26% |
77,751
-393
| -0.5% | -$26.9K |
|
88
Brown & Brown
BRO
$31.2B
| $4.82M | 0.24% |
200,000
| – | – |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $2.42M | 0.12% |
20,186
-2,000
| -9% | -$240K |
|
90
Merck
MRK
$211B
| $2.37M | 0.12% |
38,818
-1,444
| -4% | -$88.2K |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.11% |
6,765
-10
| -0.1% | -$3.21K |
|
92
AbbVie
ABBV
$376B
| $2.02M | 0.1% |
22,707
-179
| -0.8% | -$15.9K |
|
93
Travelers Companies
TRV
$62.1B
| $1.62M | 0.08% |
13,237
-900
| -6% | -$110K |
|
94
Enterprise Products Partners
EPD
$68.2B
| $1.6M | 0.08% |
61,200
| – | – |
|
95
Apple
AAPL
$3.55T
| $1.59M | 0.08% |
41,360
-2,592
| -6% | -$99.9K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.07% |
20,000
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.36M | 0.07% |
31,261
-1,507
| -5% | -$65.7K |
|
|
98
Brighthouse Financial
BHF
$2.51B
| $1.24M | 0.06% |
+20,342
| New | +$1.24M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.06% |
6,468
-98
| -1% | -$18K |
|
100
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.06% |
8,665
-1,167
| -12% | -$154K |
|