VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.94%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.76B
AUM Growth
+$92.2M
(+5.5%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
164
New
10
Increased
68
Reduced
58
Closed
3
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$12.8M |
| 2 |
RLI Corp
RLI
|
$6.93M |
| 3 |
Kinder Morgan
KMI
|
$4.06M |
| 4 |
Enterprise Products Partners
EPD
|
$1.53M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.38M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.72M |
| 3 |
Macy's
M
|
$3.72M |
| 4 |
Johnson & Johnson
JNJ
|
$2.91M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.74M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Utilities | 16.06% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.28% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.6B
| $381K | 0.02% |
14,996
| – | – |
|
127
Lockheed Martin
LMT
$106B
| $361K | 0.02% |
1,630
+16
| +1% | +$3.54K |
|
|
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
| $355K | 0.02% |
11,011
+1
| +0% | +$32 |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $345K | 0.02% |
1,686
-50
| -3% | -$10.2K |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.02% |
1,623
| – | – |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $331K | 0.02% |
2,702
| – | – |
|
132
Masco
MAS
$15.3B
| $330K | 0.02% |
10,500
-400
| -4% | -$12.6K |
|
133
Union Pacific
UNP
$132B
| $316K | 0.02% |
3,977
+30
| +0.8% | +$2.38K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $311K | 0.02% |
21,612
+3,840
| +22% | +$55.3K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $311K | 0.02% |
3,892
-17
| -0.4% | -$1.36K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.02% |
6,320
| – | – |
|
137
OGE Energy
OGE
$8.87B
| $303K | 0.02% |
10,600
| – | – |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $302K | 0.02% |
6,895
-100
| -1% | -$4.38K |
|
139
Meta Platforms (Facebook)
META
$1.9T
| $294K | 0.02% |
2,574
+250
| +11% | +$28.6K |
|
140
Exelon
EXC
$43.8B
| $283K | 0.02% |
11,072
-701
| -6% | -$17.9K |
|
141
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $278K | 0.02% |
9,702
-405
| -4% | -$11.6K |
|
142
Alphabet (Google) Class C
GOOG
$2.76T
| $272K | 0.02% |
7,300
+980
| +16% | +$36.5K |
|
143
Starbucks
SBUX
$98.9B
| $267K | 0.02% |
4,468
+590
| +15% | +$35.3K |
|
144
Walmart
WMT
$802B
| $260K | 0.01% |
11,385
-1,065
| -9% | -$24.3K |
|
|
CSW
145
CSW Industrials, Inc.
CSW
$4.48B
| $252K | 0.01% |
+8,000
| New | +$252K |
|
146
Eli Lilly
LLY
$663B
| $243K | 0.01% |
3,368
| – | – |
|
147
Citigroup
C
$178B
| $238K | 0.01% |
5,696
-23
| -0.4% | -$961 |
|
148
DuPont de Nemours
DD
$31.5B
| $233K | 0.01% |
2,271
+49
| +2% | +$5.03K |
|
149
Stanley Black & Decker
SWK
$11.3B
| $227K | 0.01% |
2,161
+45
| +2% | +$4.73K |
|
150
Hershey
HSY
$37.4B
| $225K | 0.01% |
2,440
| – | – |
|