VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+4.34%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.87B
AUM Growth
+$35.6M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
54
Reduced
71
Closed
4
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$11.2M |
| 2 |
Qualcomm
QCOM
|
$2.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$858K |
| 5 |
Abbott
ABT
|
$837K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$12.2M |
| 2 |
RLI Corp
RLI
|
$8.84M |
| 3 |
Caterpillar
CAT
|
$2.48M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
Truist Financial
TFC
|
$1.47M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Utilities | 14.55% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 10.98% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $866K | 0.05% |
7,114
-65
| -0.9% | -$7.91K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $825K | 0.04% |
10,132
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $809K | 0.04% |
13,851
-30
| -0.2% | -$1.75K |
|
104
Baxter International
BAX
$12.1B
| $741K | 0.04% |
16,701
-1,500
| -8% | -$66.6K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.04% |
8,440
-200
| -2% | -$16.5K |
|
106
Union Pacific
UNP
$132B
| $614K | 0.03% |
5,922
-55
| -0.9% | -$5.7K |
|
107
National Fuel Gas
NFG
$7.77B
| $605K | 0.03% |
10,683
-600
| -5% | -$34K |
|
108
Home Depot
HD
$406B
| $593K | 0.03% |
4,424
-1,100
| -20% | -$147K |
|
109
Altria Group
MO
$112B
| $588K | 0.03% |
8,699
-67
| -0.8% | -$4.53K |
|
|
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
| $584K | 0.03% |
6,974
-4,184
| -37% | -$350K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $574K | 0.03% |
9,222
-500
| -5% | -$31.1K |
|
112
Ameren
AEE
$27B
| $564K | 0.03% |
10,754
| – | – |
|
113
CSX Corp
CSX
$60.2B
| $564K | 0.03% |
47,100
-3,060
| -6% | -$36.6K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $564K | 0.03% |
13,296
-20,484
| -61% | -$869K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $533K | 0.03% |
7,255
+4
| +0.1% | +$294 |
|
116
BP
BP
$88.8B
| $521K | 0.03% |
16,261
-296
| -2% | -$9.48K |
|
117
Medtronic
MDT
$118B
| $518K | 0.03% |
7,269
-547
| -7% | -$39K |
|
118
WEC Energy
WEC
$34.4B
| $510K | 0.03% |
8,694
| – | – |
|
119
Darden Restaurants
DRI
$24.3B
| $469K | 0.03% |
6,450
| – | – |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $448K | 0.02% |
6,895
| – | – |
|
121
Lowe's Companies
LOW
$146B
| $415K | 0.02% |
5,830
| – | – |
|
122
Edison International
EIX
$21.3B
| $395K | 0.02% |
5,490
| – | – |
|
123
Emerson Electric
EMR
$72.9B
| $384K | 0.02% |
6,895
-500
| -7% | -$27.8K |
|
124
Automatic Data Processing
ADP
$121B
| $377K | 0.02% |
3,670
-1,400
| -28% | -$144K |
|
125
Clorox
CLX
$15B
| $375K | 0.02% |
3,126
-80
| -2% | -$9.6K |
|