VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.66%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.66B
AUM Growth
+$81.6M
(+5.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
158
New
5
Increased
68
Reduced
53
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.7M |
| 2 |
RLI Corp
RLI
|
$7.92M |
| 3 |
CVS Health
CVS
|
$1.49M |
| 4 |
Bank of New York Mellon
BK
|
$1.22M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.89M |
| 2 |
Macy's
M
|
$5.13M |
| 3 |
Emerson Electric
EMR
|
$4.92M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.04M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Utilities | 15.02% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $325K | 0.02% |
5,490
| – | – |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $323K | 0.02% |
6,995
-400
| -5% | -$18.5K |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $322K | 0.02% |
1,736
-54
| -3% | -$10K |
|
129
Union Pacific
UNP
$131B
| $309K | 0.02% |
3,947
| – | – |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $309K | 0.02% |
3,909
| – | – |
|
131
Masco
MAS
$15.9B
| $308K | 0.02% |
10,900
| – | – |
|
|
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
| $301K | 0.02% |
11,010
-100
| -0.9% | -$2.73K |
|
133
Citigroup
C
$176B
| $296K | 0.02% |
5,719
-757
| -12% | -$39.2K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.02% |
6,320
-100
| -2% | -$4.57K |
|
135
Eli Lilly
LLY
$652B
| $284K | 0.02% |
3,368
| – | – |
|
136
OGE Energy
OGE
$8.89B
| $279K | 0.02% |
10,600
-422
| -4% | -$11.1K |
|
137
Bank of America
BAC
$369B
| $271K | 0.02% |
16,084
-4,377
| -21% | -$73.7K |
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $271K | 0.02% |
10,107
| – | – |
|
139
Walmart
WMT
$801B
| $254K | 0.02% |
12,450
-4,200
| -25% | -$85.7K |
|
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $251K | 0.02% |
17,772
| – | – |
|
141
Marathon Petroleum
MPC
$54.8B
| $244K | 0.01% |
4,700
-250
| -5% | -$13K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $243K | 0.01% |
+2,324
| New | +$243K |
|
143
Accenture
ACN
$159B
| $240K | 0.01% |
2,300
| – | – |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $240K | 0.01% |
+6,320
| New | +$240K |
|
145
Exelon
EXC
$43.9B
| $233K | 0.01% |
11,773
-1,331
| -10% | -$26.3K |
|
146
Starbucks
SBUX
$97.1B
| $233K | 0.01% |
3,878
+180
| +5% | +$10.8K |
|
147
DuPont de Nemours
DD
$32.6B
| $231K | 0.01% |
2,222
-874
| -28% | -$90.9K |
|
148
Stanley Black & Decker
SWK
$12.1B
| $226K | 0.01% |
2,116
| – | – |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $225K | 0.01% |
1,700
| – | – |
|
150
Costco
COST
$427B
| $223K | 0.01% |
+1,379
| New | +$223K |
|