VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-5.62%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.58B
AUM Growth
-$110M
(-6.5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
158
New
5
Increased
80
Reduced
43
Closed
5
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.62M |
| 2 |
CVS Health
CVS
|
$2.63M |
| 3 |
Bank of New York Mellon
BK
|
$1.81M |
| 4 |
Kinder Morgan
KMI
|
$1.2M |
| 5 |
Aflac
AFL
|
$1.04M |
Top Sells
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.91M |
| 3 |
Walmart
WMT
|
$1.6M |
| 4 |
General Mills
GIS
|
$1.58M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.34M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Utilities | 15.58% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.38% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Worthington Enterprises
WOR
$3.25B
| $694K | 0.04% |
42,517
-974
| -2% | -$15.9K |
|
102
Phillips 66
PSX
$53.2B
| $690K | 0.04% |
8,974
-100
| -1% | -$7.69K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.04% |
4,860
+80
| +2% | +$10.4K |
|
104
Home Depot
HD
$410B
| $591K | 0.04% |
5,118
+101
| +2% | +$11.7K |
|
105
National Fuel Gas
NFG
$7.85B
| $586K | 0.04% |
11,734
+151
| +1% | +$7.54K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $560K | 0.04% |
11,222
| – | – |
|
107
Automatic Data Processing
ADP
$122B
| $535K | 0.03% |
6,660
-67
| -1% | -$5.38K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $533K | 0.03% |
85,272
-2,000
| -2% | -$12.5K |
|
109
Altria Group
MO
$112B
| $527K | 0.03% |
9,687
| – | – |
|
110
Medtronic
MDT
$119B
| $516K | 0.03% |
7,715
| – | – |
|
111
WEC Energy
WEC
$34.6B
| $503K | 0.03% |
9,627
-577
| -6% | -$30.1K |
|
112
Ameren
AEE
$27.3B
| $472K | 0.03% |
11,170
+318
| +3% | +$13.4K |
|
113
Darden Restaurants
DRI
$24.5B
| $442K | 0.03% |
7,216
-335
| -4% | -$20.5K |
|
114
CSX Corp
CSX
$60.9B
| $423K | 0.03% |
47,160
+3,060
| +7% | +$27.4K |
|
115
BP
BP
$88.4B
| $409K | 0.03% |
15,922
| – | – |
|
116
Lowe's Companies
LOW
$148B
| $394K | 0.02% |
5,722
| – | – |
|
117
New Jersey Resources
NJR
$4.7B
| $385K | 0.02% |
12,826
| – | – |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $385K | 0.02% |
7,395
| – | – |
|
119
Clorox
CLX
$15.2B
| $384K | 0.02% |
3,326
| – | – |
|
|
120
Walmart
WMT
$805B
| $360K | 0.02% |
16,650
-74,145
| -82% | -$1.6M |
|
121
C.H. Robinson
CHRW
$15.1B
| $356K | 0.02% |
5,259
-2,000
| -28% | -$135K |
|
122
SPDR S&P 500 ETF Trust
SPY
$662B
| $353K | 0.02% |
1,841
+218
| +13% | +$41.8K |
|
123
Union Pacific
UNP
$132B
| $349K | 0.02% |
3,947
+332
| +9% | +$29.4K |
|
124
Edison International
EIX
$21B
| $346K | 0.02% |
5,490
| – | – |
|
125
Entergy
ETR
$39.4B
| $338K | 0.02% |
10,392
-208
| -2% | -$6.77K |
|