VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.38%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.16B
AUM Growth
+$120M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
184
New
17
Increased
77
Reduced
55
Closed
1
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$3.79M |
| 2 |
IBM
IBM
|
$2.27M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.19M |
| 4 |
Schlumberger
SLB
|
$2.17M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.6M |
| 2 |
SCG
Scana
SCG
|
$10.8M |
| 3 |
Mattel
MAT
|
$8.76M |
| 4 |
Consolidated Edison
ED
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Utilities | 12.65% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 10.64% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.04M | 0.05% |
10,567
+435
| +4% | +$42.9K |
|
102
Home Depot
HD
$408B
| $1.04M | 0.05% |
5,487
-44
| -0.8% | -$8.34K |
|
103
DuPont de Nemours
DD
$31.5B
| $943K | 0.04% |
6,560
+26
| +0.4% | +$3.74K |
|
104
Union Pacific
UNP
$132B
| $936K | 0.04% |
6,982
-100
| -1% | -$13.4K |
|
105
Brighthouse Financial
BHF
$2.56B
| $935K | 0.04% |
15,944
-4,398
| -22% | -$258K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $798K | 0.04% |
10,545
| – | – |
|
107
Bank of America
BAC
$373B
| $764K | 0.04% |
25,890
+151
| +0.6% | +$4.46K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $757K | 0.04% |
13,296
| – | – |
|
109
CSX Corp
CSX
$60.5B
| $754K | 0.04% |
41,100
-6,000
| -13% | -$110K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $752K | 0.03% |
+3,067
| New | +$752K |
|
111
Worthington Enterprises
WOR
$3.24B
| $744K | 0.03% |
27,373
-2,433
| -8% | -$66.1K |
|
112
Baxter International
BAX
$12.1B
| $734K | 0.03% |
11,351
-1,300
| -10% | -$84.1K |
|
113
Altria Group
MO
$112B
| $734K | 0.03% |
10,281
+1,400
| +16% | +$100K |
|
114
Phillips 66
PSX
$53B
| $720K | 0.03% |
7,119
-453
| -6% | -$45.8K |
|
115
Bristol-Myers Squibb
BMY
$95.9B
| $714K | 0.03% |
11,656
-759
| -6% | -$46.5K |
|
116
Ameren
AEE
$27B
| $676K | 0.03% |
11,455
+301
| +3% | +$17.8K |
|
117
Comcast
CMCSA
$126B
| $659K | 0.03% |
16,466
+794
| +5% | +$31.8K |
|
118
BP
BP
$88.6B
| $648K | 0.03% |
16,844
-400
| -2% | -$15.4K |
|
119
Darden Restaurants
DRI
$24.4B
| $619K | 0.03% |
6,450
| – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $609K | 0.03% |
+16,050
| New | +$609K |
|
|
SCG
121
DELISTED
Scana
SCG
| $605K | 0.03% |
15,216
-272,082
| -95% | -$10.8M |
|
|
122
Mattel
MAT
$5.88B
| $590K | 0.03% |
38,348
-569,231
| -94% | -$8.76M |
|
123
Medtronic
MDT
$120B
| $582K | 0.03% |
7,209
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.03% |
7,650
-213
| -3% | -$15.5K |
|
125
Accenture
ACN
$157B
| $554K | 0.03% |
3,618
+1,725
| +91% | +$264K |
|