VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
+$37.8M
(+1.8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13
Top Buys
| 1 |
Evergy
EVRG
|
$20.8M |
| 2 |
Royal Caribbean
RCL
|
$17.4M |
| 3 |
Marathon Petroleum
MPC
|
$15.3M |
| 4 |
AT&T
T
|
$11.8M |
| 5 |
Norfolk Southern
NSC
|
$11M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$26.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$19.2M |
| 3 |
Kinder Morgan
KMI
|
$14.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$5.11M |
| 5 |
Intel
INTC
|
$2.18M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Utilities | 14.35% |
| 3 | Technology | 12.29% |
| 4 | Energy | 10.55% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Marathon Petroleum
MPC
$54.4B
| $15.6M | 0.73% |
222,640
+217,940
| +4,637% | +$15.3M |
|
77
CVS Health
CVS
$93.5B
| $15.5M | 0.72% |
241,580
+10,128
| +4% | +$652K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $15.5M | 0.72% |
306,531
+5,415
| +2% | +$273K |
|
79
National Grid
NGG
$68.4B
| $14.7M | 0.68% |
292,557
+14,461
| +5% | +$724K |
|
80
Williams Companies
WMB
$70.3B
| $13M | 0.61% |
481,208
+12,842
| +3% | +$348K |
|
|
81
Norfolk Southern
NSC
$62.8B
| $12.2M | 0.57% |
81,105
+73,240
| +931% | +$11M |
|
82
iShares Russell 3000 ETF
IWV
$16.7B
| $8.93M | 0.41% |
55,015
+240
| +0.4% | +$38.9K |
|
83
Boeing
BA
$174B
| $7.46M | 0.35% |
22,232
-4,859
| -18% | -$1.63M |
|
84
Brown & Brown
BRO
$31.5B
| $5.55M | 0.26% |
200,000
| – | – |
|
85
Caterpillar
CAT
$197B
| $5.54M | 0.26% |
40,836
-1,029
| -2% | -$140K |
|
86
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.37M | 0.25% |
80,143
-2,214
| -3% | -$148K |
|
87
Consolidated Edison
ED
$35.3B
| $5.14M | 0.24% |
65,889
-4,565
| -6% | -$356K |
|
88
Apple
AAPL
$3.56T
| $2.22M | 0.1% |
48,044
+6,868
| +17% | +$318K |
|
89
Merck
MRK
$210B
| $2.21M | 0.1% |
38,083
-543
| -1% | -$31.5K |
|
90
AbbVie
ABBV
$376B
| $2.11M | 0.1% |
22,726
+167
| +0.7% | +$15.5K |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.94M | 0.09% |
7,139
-1,230
| -15% | -$334K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $1.9M | 0.09% |
68,540
+7,340
| +12% | +$203K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.76M | 0.08% |
107,232
+53,376
| +99% | +$877K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.57M | 0.07% |
15,465
+7,580
| +96% | +$770K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.07% |
22,700
+1,300
| +6% | +$89.8K |
|
96
Travelers Companies
TRV
$62.9B
| $1.43M | 0.07% |
11,690
-300
| -3% | -$36.7K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.38M | 0.06% |
32,686
+866
| +3% | +$36.5K |
|
98
Commerce Bancshares
CBSH
$8.23B
| $1.27M | 0.06% |
27,607
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.06% |
6,601
+283
| +4% | +$52.8K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.17M | 0.05% |
46,380
+31,496
| +212% | +$797K |
|