VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
+$37.8M
(+1.8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13
Top Buys
| 1 |
Evergy
EVRG
|
$20.8M |
| 2 |
Royal Caribbean
RCL
|
$17.4M |
| 3 |
Marathon Petroleum
MPC
|
$15.3M |
| 4 |
AT&T
T
|
$11.8M |
| 5 |
Norfolk Southern
NSC
|
$11M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$26.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$19.2M |
| 3 |
Kinder Morgan
KMI
|
$14.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$5.11M |
| 5 |
Intel
INTC
|
$2.18M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Utilities | 14.35% |
| 3 | Technology | 12.29% |
| 4 | Energy | 10.55% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $522K | 0.02% |
9,200
+100
| +1% | +$5.67K |
|
127
Lowe's Companies
LOW
$151B
| $500K | 0.02% |
5,235
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $499K | 0.02% |
1,828
-4,416
| -71% | -$1.21M |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $497K | 0.02% |
2,557
+235
| +10% | +$45.7K |
|
130
Automatic Data Processing
ADP
$120B
| $495K | 0.02% |
3,687
+55
| +2% | +$7.38K |
|
131
WEC Energy
WEC
$34.7B
| $443K | 0.02% |
6,857
-225
| -3% | -$14.5K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.02% |
7,303
-297
| -4% | -$17.8K |
|
133
Walmart
WMT
$801B
| $430K | 0.02% |
15,075
+300
| +2% | +$8.56K |
|
134
National Fuel Gas
NFG
$7.82B
| $423K | 0.02% |
7,983
-1,300
| -14% | -$68.9K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $409K | 0.02% |
10,490
-11,985
| -53% | -$467K |
|
136
Emerson Electric
EMR
$74.6B
| $394K | 0.02% |
5,695
-100
| -2% | -$6.92K |
|
137
New Jersey Resources
NJR
$4.72B
| $394K | 0.02% |
8,800
-1,200
| -12% | -$53.7K |
|
138
Illinois Tool Works
ITW
$77.6B
| $388K | 0.02% |
2,800
+70
| +3% | +$9.7K |
|
139
Becton Dickinson
BDX
$55.1B
| $387K | 0.02% |
1,656
-465
| -22% | -$109K |
|
140
Costco
COST
$427B
| $387K | 0.02% |
1,851
+30
| +2% | +$6.27K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $387K | 0.02% |
4,372
+20
| +0.5% | +$1.77K |
|
142
Amazon
AMZN
$2.48T
| $357K | 0.02% |
4,200
+480
| +13% | +$40.8K |
|
143
Lockheed Martin
LMT
$108B
| $353K | 0.02% |
1,195
+46
| +4% | +$13.6K |
|
144
OGE Energy
OGE
$8.89B
| $350K | 0.02% |
9,934
| – | – |
|
145
Edison International
EIX
$21B
| $347K | 0.02% |
5,490
| – | – |
|
|
146
Kinder Morgan
KMI
$59.1B
| $346K | 0.02% |
19,557
-803,933
| -98% | -$14.2M |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $340K | 0.02% |
9,505
-3,215
| -25% | -$115K |
|
148
SPDR Gold Trust
GLD
$112B
| $335K | 0.02% |
2,820
| – | – |
|
|
IBKC
149
DELISTED
IBERIABANK Corp
IBKC
| $333K | 0.02% |
4,394
-1,255
| -22% | -$95.1K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $328K | 0.02% |
3,924
+548
| +16% | +$45.8K |
|