VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
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
+$1.66B
(+5.2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
158
New
5
Increased
69
Reduced
51
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.8M | 2.39% | 717,594 -36,739 | -5% | -$2.04M |
|
2
Johnson & Johnson
JNJ
$427B
| $31.4M | 1.89% | 305,426 +321 | +0.1% | +$33K |
|
3
Intel
INTC
$107B
| $30.9M | 1.86% | 896,341 +137 | +0% | +$4.72K |
|
4
Walt Disney
DIS
$213B
| $29.9M | 1.8% | 284,173 -15,595 | -5% | -$1.64M |
|
5
AT&T
T
$209B
| $28.5M | 1.71% | 828,178 -11,527 | -1% | -$397K |
|
6
JPMorgan Chase
JPM
$829B
| $28.2M | 1.69% | 426,399 +3,598 | +0.9% | +$238K |
|
7
Cisco
CSCO
$274B
| $27.8M | 1.67% | 1,023,343 +8,201 | +0.8% | +$223K |
|
8
Amgen
AMGN
$155B
| $27.5M | 1.66% | 169,705 +425 | +0.3% | +$69K |
|
9
Verizon
VZ
$186B
| $26.6M | 1.6% | 575,113 +10,738 | +2% | +$496K |
|
10
Honeywell
HON
$139B
| $26.5M | 1.59% | 255,822 +743 | +0.3% | +$77K |
|
11
GE Aerospace
GE
$292B
| $25.8M | 1.55% | 829,002 -19,594 | -2% | -$610K |
|
12
Wells Fargo
WFC
$263B
| $24.7M | 1.48% | 454,144 +1,570 | +0.3% | +$85.3K |
|
13
UnitedHealth
UNH
$281B
| $24.4M | 1.47% | 207,418 -458 | -0.2% | -$53.9K |
|
14
PepsiCo
PEP
$204B
| $24.1M | 1.45% | 241,393 +1,282 | +0.5% | +$128K |
|
15
Pfizer
PFE
$141B
| $23.9M | 1.44% | 740,272 -1,192 | -0.2% | -$38.5K |
|
16
Texas Instruments
TXN
$184B
| $23.4M | 1.41% | 426,587 +1,198 | +0.3% | +$65.7K |
|
17
Exxon Mobil
XOM
$487B
| $23.4M | 1.41% | 299,743 +354 | +0.1% | +$27.6K |
|
18
Kimberly-Clark
KMB
$42.8B
| $23.1M | 1.39% | 181,168 -5,468 | -3% | -$696K |
|
19
Oracle
ORCL
$635B
| $22.9M | 1.38% | 627,681 +6,424 | +1% | +$235K |
|
20
Procter & Gamble
PG
$368B
| $22.8M | 1.37% | 287,070 +5,781 | +2% | +$459K |
|
21
General Dynamics
GD
$87.3B
| $22.7M | 1.36% | 164,933 +1,868 | +1% | +$257K |
|
22
General Mills
GIS
$26.4B
| $22.4M | 1.34% | 387,627 +2,000 | +0.5% | +$115K |
|
23
3M
MMM
$82.8B
| $22.3M | 1.34% | 148,140 +1,420 | +1% | +$214K |
|
24
IBM
IBM
$227B
| $22.2M | 1.34% | 161,571 +2,496 | +2% | +$343K |
|
25
RPM International
RPM
$16.1B
| $20.9M | 1.26% | 475,399 +775 | +0.2% | +$34.1K |
|