VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
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
+$1.76B
(+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.6M | 2.25% | 716,103 -1,491 | -0.2% | -$82.3K |
|
2
AT&T
T
$209B
| $32.1M | 1.83% | 818,423 -9,755 | -1% | -$382K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.72% | 278,550 -26,876 | -9% | -$2.91M |
|
4
Verizon
VZ
$186B
| $30M | 1.71% | 554,869 -20,244 | -4% | -$1.09M |
|
5
Cisco
CSCO
$274B
| $29.5M | 1.68% | 1,037,122 +13,779 | +1% | +$392K |
|
6
Intel
INTC
$107B
| $29.3M | 1.67% | 905,293 +8,952 | +1% | +$290K |
|
7
Walt Disney
DIS
$213B
| $28.7M | 1.63% | 288,819 +4,646 | +2% | +$461K |
|
8
Honeywell
HON
$139B
| $28.6M | 1.63% | 255,557 -265 | -0.1% | -$29.7K |
|
|
9
RLI Corp
RLI
$6.22B
| $28.3M | 1.61% | 423,718 +103,633 | +32% | +$6.93M |
|
10
UnitedHealth
UNH
$281B
| $26.6M | 1.52% | 206,393 -1,025 | -0.5% | -$132K |
|
11
GE Aerospace
GE
$292B
| $26.5M | 1.51% | 834,992 +5,990 | +0.7% | +$190K |
|
12
Oracle
ORCL
$635B
| $25.9M | 1.48% | 633,975 +6,294 | +1% | +$257K |
|
13
Amgen
AMGN
$155B
| $25.7M | 1.47% | 171,725 +2,020 | +1% | +$303K |
|
14
JPMorgan Chase
JPM
$829B
| $25.5M | 1.45% | 430,354 +3,955 | +0.9% | +$234K |
|
15
Exxon Mobil
XOM
$487B
| $25.3M | 1.44% | 302,284 +2,541 | +0.8% | +$212K |
|
16
IBM
IBM
$227B
| $25M | 1.42% | 164,874 +3,303 | +2% | +$500K |
|
17
PepsiCo
PEP
$204B
| $24.9M | 1.42% | 243,124 +1,731 | +0.7% | +$177K |
|
18
Texas Instruments
TXN
$184B
| $24.7M | 1.4% | 429,334 +2,747 | +0.6% | +$158K |
|
19
Procter & Gamble
PG
$368B
| $23.8M | 1.36% | 289,208 +2,138 | +0.7% | +$176K |
|
20
3M
MMM
$82.8B
| $23.3M | 1.33% | 139,973 -8,167 | -6% | -$1.36M |
|
21
Target
TGT
$43.6B
| $23.2M | 1.32% | 281,582 +2,332 | +0.8% | +$192K |
|
22
Kimberly-Clark
KMB
$42.8B
| $23M | 1.31% | 170,630 -10,538 | -6% | -$1.42M |
|
23
United Parcel Service
UPS
$74.1B
| $22.9M | 1.3% | 217,114 +1,861 | +0.9% | +$196K |
|
24
General Mills
GIS
$26.4B
| $22.9M | 1.3% | 361,371 -26,256 | -7% | -$1.66M |
|
25
RPM International
RPM
$16.1B
| $22.7M | 1.29% | 479,765 +4,366 | +0.9% | +$207K |
|