VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.38%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.16B
AUM Growth
+$120M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
184
New
17
Increased
77
Reduced
55
Closed
1
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$3.79M |
| 2 |
IBM
IBM
|
$2.27M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.19M |
| 4 |
Schlumberger
SLB
|
$2.17M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.6M |
| 2 |
SCG
Scana
SCG
|
$10.8M |
| 3 |
Mattel
MAT
|
$8.76M |
| 4 |
Consolidated Edison
ED
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Utilities | 12.65% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 10.64% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$68.3B
| $16.1M | 0.75% |
304,849
+18,431
| +6% | +$972K |
|
|
77
Alerian MLP ETF
AMLP
$10.6B
| $15.7M | 0.73% |
291,402
+36,866
| +14% | +$1.99M |
|
78
Kinder Morgan
KMI
$59.4B
| $14.1M | 0.65% |
778,631
+70,149
| +10% | +$1.27M |
|
79
Williams Companies
WMB
$70.6B
| $13.8M | 0.64% |
451,511
+54,558
| +14% | +$1.66M |
|
80
Boeing
BA
$176B
| $8.77M | 0.41% |
29,726
+384
| +1% | +$113K |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $8.66M | 0.4% |
54,775
| – | – |
|
82
Caterpillar
CAT
$194B
| $8.32M | 0.39% |
52,825
+2,749
| +5% | +$433K |
|
|
83
Consolidated Edison
ED
$35.2B
| $6.66M | 0.31% |
78,351
-33,349
| -30% | -$2.83M |
|
84
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.68M | 0.26% |
80,772
+3,021
| +4% | +$212K |
|
85
Brown & Brown
BRO
$31.3B
| $5.15M | 0.24% |
200,000
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.25M | 0.1% |
8,444
+6,916
| +453% | +$1.85M |
|
87
AbbVie
ABBV
$376B
| $2.24M | 0.1% |
23,157
+450
| +2% | +$43.5K |
|
88
Merck
MRK
$209B
| $2.16M | 0.1% |
40,212
+1,394
| +4% | +$74.8K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $2.14M | 0.1% |
18,357
-1,829
| -9% | -$214K |
|
90
Apple
AAPL
$3.53T
| $1.73M | 0.08% |
40,808
-552
| -1% | -$23.4K |
|
91
Travelers Companies
TRV
$62.7B
| $1.71M | 0.08% |
12,636
-601
| -5% | -$81.5K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $1.62M | 0.08% |
61,200
| – | – |
|
|
93
GE Aerospace
GE
$298B
| $1.5M | 0.07% |
17,928
-162,372
| -90% | -$13.6M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.45M | 0.07% |
31,536
+275
| +0.9% | +$12.6K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.07% |
20,000
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.06% |
6,468
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$663B
| $1.24M | 0.06% |
+4,604
| New | +$1.24M |
|
98
McDonald's
MCD
$227B
| $1.17M | 0.05% |
6,795
-140
| -2% | -$24.1K |
|
99
Norfolk Southern
NSC
$62.6B
| $1.14M | 0.05% |
7,865
-800
| -9% | -$116K |
|
100
Commerce Bancshares
CBSH
$8.2B
| $1.11M | 0.05% |
27,890
-10
| -0% | -$397 |
|