VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+5.94%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.76B
AUM Growth
+$92.2M
(+5.5%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
164
New
10
Increased
68
Reduced
58
Closed
3
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$12.8M |
| 2 |
RLI Corp
RLI
|
$6.93M |
| 3 |
Kinder Morgan
KMI
|
$4.06M |
| 4 |
Enterprise Products Partners
EPD
|
$1.53M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.38M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.72M |
| 3 |
Macy's
M
|
$3.72M |
| 4 |
Johnson & Johnson
JNJ
|
$2.91M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.74M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Utilities | 16.06% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.28% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $991K | 0.06% |
11,908
-300
| -2% | -$25K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $907K | 0.05% |
14,200
| – | – |
|
103
Worthington Enterprises
WOR
$3.2B
| $842K | 0.05% |
38,300
-811
| -2% | -$17.8K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $801K | 0.05% |
10,132
-800
| -7% | -$63.2K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.04% |
5,525
+495
| +10% | +$70.2K |
|
106
Phillips 66
PSX
$52.8B
| $768K | 0.04% |
8,874
-100
| -1% | -$8.65K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $746K | 0.04% |
8,860
-160
| -2% | -$13.5K |
|
|
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
| $715K | 0.04% |
+13,948
| New | +$715K |
|
109
Home Depot
HD
$406B
| $669K | 0.04% |
5,014
-104
| -2% | -$13.9K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $595K | 0.03% |
10,722
-1,200
| -10% | -$66.6K |
|
111
Altria Group
MO
$112B
| $588K | 0.03% |
9,387
-200
| -2% | -$12.5K |
|
112
Medtronic
MDT
$118B
| $579K | 0.03% |
7,715
| – | – |
|
113
National Fuel Gas
NFG
$7.77B
| $565K | 0.03% |
11,283
| – | – |
|
114
Automatic Data Processing
ADP
$121B
| $562K | 0.03% |
6,270
| – | – |
|
115
Ameren
AEE
$27B
| $542K | 0.03% |
10,820
| – | – |
|
116
WEC Energy
WEC
$34.4B
| $522K | 0.03% |
8,691
-260
| -3% | -$15.6K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $449K | 0.03% |
68,472
-1,600
| -2% | -$10.5K |
|
118
Lowe's Companies
LOW
$146B
| $433K | 0.02% |
5,722
| – | – |
|
119
Clorox
CLX
$15B
| $429K | 0.02% |
3,406
+80
| +2% | +$10.1K |
|
120
Darden Restaurants
DRI
$24.3B
| $428K | 0.02% |
6,450
| – | – |
|
121
CSX Corp
CSX
$60.2B
| $405K | 0.02% |
47,160
| – | – |
|
122
Entergy
ETR
$38.9B
| $404K | 0.02% |
10,192
-200
| -2% | -$7.93K |
|
123
New Jersey Resources
NJR
$4.7B
| $403K | 0.02% |
11,076
-1,600
| -13% | -$58.2K |
|
124
Edison International
EIX
$21.3B
| $395K | 0.02% |
5,490
| – | – |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.02% |
6,174
+240
| +4% | +$15.2K |
|