VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.37B
AUM Growth
+$219M
(+10%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
3
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
RLI Corp
RLI
|
$101M |
| 2 |
Western Digital
WDC
|
$12.2M |
| 3 |
Norfolk Southern
NSC
|
$1.8M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Royal Caribbean
RCL
|
$880K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.05M |
| 2 |
Deere & Co
DE
|
$2.07M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.68M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.19M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Utilities | 13.14% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
76
DELISTED
Vectren Corporation
VVC
| $16.8M | 0.71% |
234,527
-21,270
| -8% | -$1.52M |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $16.5M | 0.69% |
308,164
+1,633
| +0.5% | +$87.2K |
|
|
78
Norfolk Southern
NSC
$62.8B
| $16.4M | 0.69% |
91,100
+9,995
| +12% | +$1.8M |
|
79
Affiliated Managers Group
AMG
$6.62B
| $16M | 0.68% |
117,343
-1,190
| -1% | -$163K |
|
80
National Grid
NGG
$68.4B
| $14.1M | 0.59% |
302,952
+10,395
| +4% | +$484K |
|
81
Williams Companies
WMB
$70.3B
| $13.6M | 0.57% |
498,930
+17,722
| +4% | +$482K |
|
|
82
Western Digital
WDC
$31.4B
| $12.2M | 0.51% |
+274,833
| New | +$12.2M |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $9.46M | 0.4% |
54,895
-120
| -0.2% | -$20.7K |
|
84
Boeing
BA
$174B
| $7.88M | 0.33% |
21,197
-1,035
| -5% | -$385K |
|
85
Caterpillar
CAT
$197B
| $6.35M | 0.27% |
41,611
+775
| +2% | +$118K |
|
86
Brown & Brown
BRO
$31.5B
| $5.93M | 0.25% |
200,556
+556
| +0.3% | +$16.4K |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.34M | 0.23% |
78,558
-1,585
| -2% | -$108K |
|
88
Consolidated Edison
ED
$35.3B
| $4.95M | 0.21% |
64,939
-950
| -1% | -$72.4K |
|
89
Merck
MRK
$210B
| $2.58M | 0.11% |
38,083
| – | – |
|
90
Apple
AAPL
$3.56T
| $2.53M | 0.11% |
44,740
-3,304
| -7% | -$186K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.48M | 0.1% |
140,421
+33,189
| +31% | +$586K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.15M | 0.09% |
19,447
+3,982
| +26% | +$441K |
|
93
AbbVie
ABBV
$376B
| $2.09M | 0.09% |
22,052
-674
| -3% | -$63.8K |
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| $2M | 0.08% |
6,889
-250
| -4% | -$72.7K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $1.97M | 0.08% |
68,540
| – | – |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.59M | 0.07% |
63,338
+16,958
| +37% | +$426K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.06% |
22,700
| – | – |
|
98
Travelers Companies
TRV
$62.9B
| $1.46M | 0.06% |
11,290
-400
| -3% | -$51.9K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.06% |
6,601
| – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.06% |
17,741
+3,712
| +26% | +$290K |
|