VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.31%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.84B
AUM Growth
+$23.3M
(+1.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.4M |
| 2 |
Abbott
ABT
|
$11M |
| 3 |
Affiliated Managers Group
AMG
|
$1.73M |
| 4 |
Kroger
KR
|
$1.39M |
| 5 |
MetLife
MET
|
$1.29M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.1M |
| 2 |
Baxter International
BAX
|
$4.77M |
| 3 |
Johnson Controls International
JCI
|
$2.07M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.84M |
| 5 |
SCG
Scana
SCG
|
$1.35M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Utilities | 14.96% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 11.16% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $856K | 0.05% |
10,624
+1,800
| +20% | +$145K |
|
102
McDonald's
MCD
$227B
| $828K | 0.05% |
7,179
-1,900
| -21% | -$219K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $811K | 0.04% |
10,132
| – | – |
|
|
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
| $749K | 0.04% |
11,158
-2,790
| -20% | -$187K |
|
105
Bristol-Myers Squibb
BMY
$95.1B
| $748K | 0.04% |
13,881
+553
| +4% | +$29.8K |
|
106
Home Depot
HD
$409B
| $711K | 0.04% |
5,524
+490
| +10% | +$63.1K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $697K | 0.04% |
8,640
-100
| -1% | -$8.07K |
|
108
Medtronic
MDT
$120B
| $675K | 0.04% |
7,816
+54
| +0.7% | +$4.66K |
|
109
National Fuel Gas
NFG
$7.79B
| $610K | 0.03% |
11,283
| – | – |
|
110
Union Pacific
UNP
$132B
| $583K | 0.03% |
5,977
+1,950
| +48% | +$190K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $568K | 0.03% |
9,722
| – | – |
|
112
Altria Group
MO
$112B
| $554K | 0.03% |
8,766
-943
| -10% | -$59.6K |
|
113
Ameren
AEE
$27.2B
| $529K | 0.03% |
10,754
-266
| -2% | -$13.1K |
|
114
WEC Energy
WEC
$34.5B
| $521K | 0.03% |
8,694
-112
| -1% | -$6.71K |
|
115
CSX Corp
CSX
$60.7B
| $510K | 0.03% |
50,160
+6,000
| +14% | +$61K |
|
116
BP
BP
$88.8B
| $490K | 0.03% |
16,557
+1,545
| +10% | +$45.7K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $486K | 0.03% |
7,251
+1,608
| +28% | +$108K |
|
118
Automatic Data Processing
ADP
$122B
| $447K | 0.02% |
5,070
-1,200
| -19% | -$106K |
|
119
Lowe's Companies
LOW
$148B
| $421K | 0.02% |
5,830
+54
| +0.9% | +$3.9K |
|
120
Emerson Electric
EMR
$73.9B
| $403K | 0.02% |
7,395
+680
| +10% | +$37.1K |
|
121
Clorox
CLX
$15.1B
| $401K | 0.02% |
3,206
| – | – |
|
122
Edison International
EIX
$21B
| $397K | 0.02% |
5,490
| – | – |
|
123
Darden Restaurants
DRI
$24.4B
| $396K | 0.02% |
6,450
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$659B
| $363K | 0.02% |
1,678
+55
| +3% | +$11.9K |
|
125
New Jersey Resources
NJR
$4.66B
| $357K | 0.02% |
10,876
-200
| -2% | -$6.57K |
|