VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-0.65%
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
+$5.46M
(+0.32%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
77
Reduced
38
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.7M |
| 2 |
CVS Health
CVS
|
$12.7M |
| 3 |
Bank of New York Mellon
BK
|
$11.5M |
| 4 |
National Grid
NGG
|
$1.06M |
| 5 |
Aflac
AFL
|
$596K |
Top Sells
| 1 |
Walmart
WMT
|
$12.4M |
| 2 |
Tidewater
TDW
|
$4.99M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.19M |
| 4 |
AbbVie
ABBV
|
$732K |
| 5 |
Sempra
SRE
|
$668K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Staples | 10.91% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.04% |
8,920
-130
| -1% | -$11K |
|
102
Phillips 66
PSX
$53.2B
| $731K | 0.04% |
9,074
-100
| -1% | -$8.06K |
|
103
National Fuel Gas
NFG
$7.85B
| $682K | 0.04% |
11,583
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.04% |
4,780
+60
| +1% | +$8.17K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $607K | 0.04% |
11,222
| – | – |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $585K | 0.03% |
87,272
+53,528
| +159% | +$359K |
|
107
Medtronic
MDT
$119B
| $572K | 0.03% |
7,715
| – | – |
|
108
Home Depot
HD
$410B
| $558K | 0.03% |
5,017
+256
| +5% | +$28.5K |
|
109
Automatic Data Processing
ADP
$122B
| $540K | 0.03% |
6,727
+234
| +4% | +$18.8K |
|
110
BP
BP
$88.4B
| $535K | 0.03% |
15,922
+370
| +2% | +$12.4K |
|
111
CSX Corp
CSX
$60.9B
| $480K | 0.03% |
44,100
-1,500
| -3% | -$16.3K |
|
112
Darden Restaurants
DRI
$24.5B
| $480K | 0.03% |
7,551
| – | – |
|
113
Altria Group
MO
$112B
| $474K | 0.03% |
9,687
| – | – |
|
114
WEC Energy
WEC
$34.6B
| $459K | 0.03% |
+10,204
| New | +$459K |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $456K | 0.03% |
7,395
| – | – |
|
116
C.H. Robinson
CHRW
$15.1B
| $453K | 0.03% |
7,259
| – | – |
|
117
Ameren
AEE
$27.3B
| $409K | 0.02% |
10,852
| – | – |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.02% |
6,433
| – | – |
|
119
Lowe's Companies
LOW
$148B
| $383K | 0.02% |
5,722
| – | – |
|
120
Bank of America
BAC
$375B
| $377K | 0.02% |
22,160
+1,699
| +8% | +$28.9K |
|
121
Entergy
ETR
$39.4B
| $374K | 0.02% |
10,600
| – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | 0.02% |
6,320
| – | – |
|
123
Citigroup
C
$179B
| $357K | 0.02% |
6,466
-322
| -5% | -$17.8K |
|
124
New Jersey Resources
NJR
$4.7B
| $353K | 0.02% |
12,826
| – | – |
|
125
Clorox
CLX
$15.2B
| $346K | 0.02% |
3,326
| – | – |
|