VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-2.3%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.69B
AUM Growth
-$48.4M
(-2.8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
163
New
7
Increased
70
Reduced
47
Closed
4
Top Buys
| 1 |
National Grid
NGG
|
$14.6M |
| 2 |
Aflac
AFL
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$1.4M |
| 4 |
MetLife
MET
|
$1.14M |
| 5 |
American Express
AXP
|
$1.03M |
Top Sells
| 1 |
Sempra
SRE
|
$11.8M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$8.58M |
| 3 |
Exelon
EXC
|
$7.44M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.64M |
| 5 |
UnitedHealth
UNH
|
$1.46M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.43% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.05% |
9,050
-50
| -0.5% | -$4.23K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $763K | 0.05% |
10,132
+34
| +0.3% | +$2.56K |
|
103
Phillips 66
PSX
$53.2B
| $721K | 0.04% |
9,174
| – | – |
|
104
CVS Health
CVS
$93.5B
| $720K | 0.04% |
6,973
+168
| +2% | +$17.3K |
|
105
National Fuel Gas
NFG
$7.85B
| $699K | 0.04% |
11,583
-529
| -4% | -$31.9K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681K | 0.04% |
4,720
| – | – |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $626K | 0.04% |
11,222
+19
| +0.2% | +$1.06K |
|
108
Medtronic
MDT
$119B
| $602K | 0.04% |
7,715
+83
| +1% | +$6.48K |
|
|
TEG
109
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $599K | 0.04% |
8,316
-22,750
| -73% | -$1.64M |
|
110
Automatic Data Processing
ADP
$122B
| $556K | 0.03% |
6,493
+21
| +0.3% | +$1.8K |
|
111
Home Depot
HD
$410B
| $541K | 0.03% |
4,761
| – | – |
|
112
C.H. Robinson
CHRW
$15.1B
| $532K | 0.03% |
7,259
| – | – |
|
113
BP
BP
$88.4B
| $505K | 0.03% |
15,552
| – | – |
|
114
CSX Corp
CSX
$60.9B
| $503K | 0.03% |
45,600
+300
| +0.7% | +$3.31K |
|
115
Altria Group
MO
$112B
| $485K | 0.03% |
9,687
+67
| +0.7% | +$3.35K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $470K | 0.03% |
7,395
| – | – |
|
117
Darden Restaurants
DRI
$24.5B
| $468K | 0.03% |
7,551
| – | – |
|
118
Ameren
AEE
$27.3B
| $458K | 0.03% |
10,852
-2,200
| -17% | -$92.8K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $437K | 0.03% |
6,433
| – | – |
|
120
Lowe's Companies
LOW
$148B
| $426K | 0.03% |
5,722
| – | – |
|
121
Entergy
ETR
$39.4B
| $411K | 0.02% |
10,600
-7,000
| -40% | -$271K |
|
122
New Jersey Resources
NJR
$4.7B
| $398K | 0.02% |
12,826
-22,674
| -64% | -$704K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $395K | 0.02% |
13,000
+3,345
| +35% | +$102K |
|
124
Union Pacific
UNP
$132B
| $392K | 0.02% |
3,615
-87
| -2% | -$9.43K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.02% |
6,320
| – | – |
|