VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-2.97%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.11B
AUM Growth
-$41.6M
(-1.9%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
80
Reduced
56
Closed
6
Top Buys
| 1 |
FirstEnergy
FE
|
$20.2M |
| 2 |
TC Energy
TRP
|
$978K |
| 3 |
American Electric Power
AEP
|
$933K |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$843K |
| 5 |
Southern Company
SO
|
$811K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.62M |
| 2 |
National Grid
NGG
|
$1.35M |
| 3 |
3M
MMM
|
$1.07M |
| 4 |
General Dynamics
GD
|
$1.03M |
| 5 |
Boeing
BA
|
$864K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Utilities | 13.25% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.4B
| $14.4M | 0.68% |
231,452
+3,003
| +1% | +$187K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $14.1M | 0.67% |
301,116
+9,714
| +3% | +$455K |
|
|
78
National Grid
NGG
$68.9B
| $14.1M | 0.67% |
278,096
-26,753
| -9% | -$1.35M |
|
79
Kinder Morgan
KMI
$59.9B
| $12.4M | 0.59% |
823,490
+44,859
| +6% | +$676K |
|
80
Williams Companies
WMB
$71.1B
| $11.6M | 0.55% |
468,366
+16,855
| +4% | +$419K |
|
|
81
Boeing
BA
$175B
| $8.88M | 0.42% |
27,091
-2,635
| -9% | -$864K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $8.56M | 0.41% |
54,775
| – | – |
|
|
83
Caterpillar
CAT
$195B
| $6.17M | 0.29% |
41,865
-10,960
| -21% | -$1.62M |
|
84
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.74M | 0.27% |
82,357
+1,585
| +2% | +$110K |
|
85
Consolidated Edison
ED
$35.5B
| $5.49M | 0.26% |
70,454
-7,897
| -10% | -$615K |
|
86
Brown & Brown
BRO
$31.5B
| $5.09M | 0.24% |
200,000
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.1% |
8,369
-75
| -0.9% | -$19.7K |
|
88
AbbVie
ABBV
$375B
| $2.14M | 0.1% |
22,559
-598
| -3% | -$56.6K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $2.13M | 0.1% |
18,257
-100
| -0.5% | -$11.7K |
|
90
Merck
MRK
$209B
| $2.01M | 0.1% |
38,626
-1,586
| -4% | -$82.4K |
|
91
Apple
AAPL
$3.52T
| $1.73M | 0.08% |
41,176
+368
| +0.9% | +$15.4K |
|
92
Travelers Companies
TRV
$62.8B
| $1.67M | 0.08% |
11,990
-646
| -5% | -$89.7K |
|
93
iShares Core S&P 500 ETF
IVV
$661B
| $1.66M | 0.08% |
6,244
+1,640
| +36% | +$435K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $1.5M | 0.07% |
61,200
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.5M | 0.07% |
31,820
+284
| +0.9% | +$13.3K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.06% |
6,318
-150
| -2% | -$29.9K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.06% |
21,400
+1,400
| +7% | +$81.7K |
|
98
Commerce Bancshares
CBSH
$8.17B
| $1.18M | 0.06% |
27,607
-283
| -1% | -$12K |
|
99
GE Aerospace
GE
$295B
| $1.14M | 0.05% |
17,584
-344
| -2% | -$22.2K |
|
100
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.05% |
7,865
| – | – |
|