VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.97%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.2M |
| 2 |
Johnson & Johnson
JNJ
|
$26.8M |
| 3 |
IBM
IBM
|
$26.3M |
| 4 |
AT&T
T
|
$25.8M |
| 5 |
Verizon
VZ
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Utilities | 15.17% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 12.33% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $682K | 0.05% |
+12,098
| New | +$682K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.05% |
+14,381
| New | +$636K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $636K | 0.05% |
+14,229
| New | +$636K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $563K | 0.04% |
+5,009
| New | +$563K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $520K | 0.04% |
+12,203
| New | +$520K |
|
106
Apple
AAPL
$3.56T
| $514K | 0.04% |
+36,316
| New | +$514K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.03% |
+4,087
| New | +$457K |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| $457K | 0.03% |
+24,104
| New | +$457K |
|
109
Ameren
AEE
$27.3B
| $432K | 0.03% |
+12,534
| New | +$432K |
|
110
BP
BP
$88.4B
| $418K | 0.03% |
+12,250
| New | +$418K |
|
111
Automatic Data Processing
ADP
$122B
| $413K | 0.03% |
+6,834
| New | +$413K |
|
112
CVS Health
CVS
$93.5B
| $401K | 0.03% |
+7,020
| New | +$401K |
|
113
Medtronic
MDT
$119B
| $399K | 0.03% |
+7,745
| New | +$399K |
|
114
OGE Energy
OGE
$8.92B
| $396K | 0.03% |
+11,600
| New | +$396K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.03% |
+6,120
| New | +$390K |
|
116
CSX Corp
CSX
$60.9B
| $376K | 0.03% |
+48,600
| New | +$376K |
|
|
QEP
117
DELISTED
QEP RESOURCES, INC.
QEP
| $365K | 0.03% |
+13,138
| New | +$365K |
|
118
Home Depot
HD
$410B
| $363K | 0.03% |
+4,689
| New | +$363K |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $355K | 0.03% |
+7,700
| New | +$355K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $340K | 0.02% |
+6,828
| New | +$340K |
|
121
Masco
MAS
$15.5B
| $331K | 0.02% |
+19,346
| New | +$331K |
|
122
Darden Restaurants
DRI
$24.5B
| $326K | 0.02% |
+7,216
| New | +$326K |
|
123
Citigroup
C
$179B
| $324K | 0.02% |
+6,756
| New | +$324K |
|
124
Altria Group
MO
$112B
| $298K | 0.02% |
+8,515
| New | +$298K |
|
125
Clorox
CLX
$15.2B
| $275K | 0.02% |
+3,306
| New | +$275K |
|