VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.66%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.66B
AUM Growth
+$81.6M
(+5.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
158
New
5
Increased
68
Reduced
53
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.7M |
| 2 |
RLI Corp
RLI
|
$7.92M |
| 3 |
CVS Health
CVS
|
$1.49M |
| 4 |
Bank of New York Mellon
BK
|
$1.22M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.89M |
| 2 |
Macy's
M
|
$5.13M |
| 3 |
Emerson Electric
EMR
|
$4.92M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.04M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Utilities | 15.02% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $854K | 0.05% |
10,932
+800
| +8% | +$62.5K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.05% |
9,020
-464
| -5% | -$39.5K |
|
103
Phillips 66
PSX
$53.2B
| $734K | 0.04% |
8,974
| – | – |
|
104
Worthington Enterprises
WOR
$3.25B
| $727K | 0.04% |
39,111
-3,406
| -8% | -$63.3K |
|
105
Home Depot
HD
$410B
| $677K | 0.04% |
5,118
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.04% |
5,030
+170
| +3% | +$22.4K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $632K | 0.04% |
11,922
+700
| +6% | +$37.1K |
|
108
Medtronic
MDT
$119B
| $593K | 0.04% |
7,715
| – | – |
|
109
Altria Group
MO
$112B
| $558K | 0.03% |
9,587
-100
| -1% | -$5.82K |
|
110
Automatic Data Processing
ADP
$122B
| $531K | 0.03% |
6,270
-390
| -6% | -$33K |
|
111
National Fuel Gas
NFG
$7.85B
| $482K | 0.03% |
11,283
-451
| -4% | -$19.3K |
|
112
Ameren
AEE
$27.3B
| $468K | 0.03% |
10,820
-350
| -3% | -$15.1K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $463K | 0.03% |
70,072
-15,200
| -18% | -$100K |
|
114
WEC Energy
WEC
$34.6B
| $459K | 0.03% |
8,951
-676
| -7% | -$34.7K |
|
115
Lowe's Companies
LOW
$148B
| $435K | 0.03% |
5,722
| – | – |
|
116
Clorox
CLX
$15.2B
| $422K | 0.03% |
3,326
| – | – |
|
117
New Jersey Resources
NJR
$4.7B
| $418K | 0.03% |
12,676
-150
| -1% | -$4.95K |
|
118
Darden Restaurants
DRI
$24.5B
| $410K | 0.02% |
6,450
-766
| -11% | -$48.7K |
|
119
CSX Corp
CSX
$60.9B
| $408K | 0.02% |
47,160
| – | – |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $395K | 0.02% |
5,934
| – | – |
|
121
BP
BP
$88.4B
| $394K | 0.02% |
14,996
-926
| -6% | -$24.3K |
|
122
Entergy
ETR
$39.4B
| $355K | 0.02% |
10,392
| – | – |
|
123
Lockheed Martin
LMT
$107B
| $351K | 0.02% |
1,614
+160
| +11% | +$34.8K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $336K | 0.02% |
2,702
+29
| +1% | +$3.61K |
|
125
SPDR S&P 500 ETF Trust
SPY
$662B
| $331K | 0.02% |
1,623
-218
| -12% | -$44.5K |
|