VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.81B
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$20.1M |
| 2 |
Kroger
KR
|
$15.6M |
| 3 |
Abbott
ABT
|
$6.47M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.67M |
| 5 |
Verizon
VZ
|
$801K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.9M |
| 2 |
Baxter International
BAX
|
$10.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.29M |
| 4 |
Emerson Electric
EMR
|
$2.65M |
| 5 |
Commerce Bancshares
CBSH
|
$1.77M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Staples | 12.26% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.7B
| $848K | 0.05% |
9,956
-1,952
| -16% | -$166K |
|
|
IBKC
102
DELISTED
IBERIABANK Corp
IBKC
| $833K | 0.05% |
13,948
| – | – |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $791K | 0.04% |
10,132
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.04% |
8,740
-120
| -1% | -$10K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.04% |
5,020
-505
| -9% | -$73.1K |
|
106
Phillips 66
PSX
$53.2B
| $700K | 0.04% |
8,824
-50
| -0.6% | -$3.97K |
|
107
Medtronic
MDT
$120B
| $674K | 0.04% |
7,762
+47
| +0.6% | +$4.08K |
|
108
Altria Group
MO
$112B
| $670K | 0.04% |
9,709
+322
| +3% | +$22.2K |
|
109
Home Depot
HD
$409B
| $643K | 0.04% |
5,034
+20
| +0.4% | +$2.56K |
|
110
National Fuel Gas
NFG
$7.79B
| $642K | 0.04% |
11,283
| – | – |
|
111
Macy's
M
$4.48B
| $599K | 0.03% |
17,813
-37,125
| -68% | -$1.25M |
|
112
Ameren
AEE
$27.2B
| $590K | 0.03% |
11,020
+200
| +2% | +$10.7K |
|
113
Automatic Data Processing
ADP
$122B
| $576K | 0.03% |
6,270
| – | – |
|
114
WEC Energy
WEC
$34.5B
| $575K | 0.03% |
8,806
+115
| +1% | +$7.51K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $545K | 0.03% |
9,722
-1,000
| -9% | -$56.1K |
|
116
Lowe's Companies
LOW
$148B
| $457K | 0.03% |
5,776
+54
| +0.9% | +$4.27K |
|
117
BP
BP
$88.8B
| $449K | 0.02% |
15,012
+16
| +0.1% | +$479 |
|
118
Clorox
CLX
$15.1B
| $444K | 0.02% |
3,206
-200
| -6% | -$27.7K |
|
119
New Jersey Resources
NJR
$4.66B
| $427K | 0.02% |
11,076
| – | – |
|
120
Edison International
EIX
$21B
| $426K | 0.02% |
5,490
| – | – |
|
121
Darden Restaurants
DRI
$24.4B
| $409K | 0.02% |
6,450
| – | – |
|
122
Entergy
ETR
$39.3B
| $402K | 0.02% |
9,892
-300
| -3% | -$12.2K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $400K | 0.02% |
60,920
-7,552
| -11% | -$49.6K |
|
124
Lockheed Martin
LMT
$106B
| $396K | 0.02% |
1,595
-35
| -2% | -$8.69K |
|
125
CSX Corp
CSX
$60.7B
| $384K | 0.02% |
44,160
-3,000
| -6% | -$26.1K |
|