VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+7.99%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
153
New
6
Increased
59
Reduced
60
Closed
3
Top Buys
| 1 |
Macy's
M
|
$5.83M |
| 2 |
Tidewater
TDW
|
$2.06M |
| 3 |
IBM
IBM
|
$1.95M |
| 4 |
Portland General Electric
POR
|
$1.7M |
| 5 |
Baxter International
BAX
|
$1.02M |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$6.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.12M |
| 3 |
PPG Industries
PPG
|
$910K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 5 |
Honeywell
HON
|
$564K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Utilities | 13.84% |
| 3 | Industrials | 13.19% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$4.7B
| $903K | 0.06% |
39,074
-2,000
| -5% | -$46.2K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $808K | 0.05% |
12,097
-1
| -0% | -$67 |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $771K | 0.05% |
13,431
-950
| -7% | -$54.5K |
|
104
Apple
AAPL
$3.56T
| $687K | 0.04% |
34,300
-1,036
| -3% | -$20.8K |
|
105
Entergy
ETR
$39.4B
| $680K | 0.04% |
21,500
| – | – |
|
106
Bristol-Myers Squibb
BMY
$95B
| $668K | 0.04% |
12,575
-1,654
| -12% | -$87.9K |
|
107
BP
BP
$88.4B
| $620K | 0.04% |
15,590
+1,582
| +11% | +$62.9K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $585K | 0.04% |
11,203
| – | – |
|
109
CVS Health
CVS
$93.5B
| $491K | 0.03% |
6,855
-165
| -2% | -$11.8K |
|
110
Automatic Data Processing
ADP
$122B
| $485K | 0.03% |
6,834
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.03% |
4,003
+66
| +2% | +$7.83K |
|
112
Ameren
AEE
$27.3B
| $455K | 0.03% |
12,588
+53
| +0.4% | +$1.92K |
|
113
CSX Corp
CSX
$60.9B
| $452K | 0.03% |
47,100
| – | – |
|
114
Medtronic
MDT
$119B
| $447K | 0.03% |
7,788
+43
| +0.6% | +$2.47K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.03% |
6,120
| – | – |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $422K | 0.03% |
7,645
-55
| -0.7% | -$3.04K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $421K | 0.03% |
6,828
| – | – |
|
118
OGE Energy
OGE
$8.92B
| $393K | 0.03% |
11,600
| – | – |
|
119
Masco
MAS
$15.5B
| $387K | 0.02% |
19,346
| – | – |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $384K | 0.02% |
4,819
| – | – |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $382K | 0.02% |
4,773
| – | – |
|
122
Citigroup
C
$179B
| $375K | 0.02% |
7,190
+258
| +4% | +$13.5K |
|
123
Darden Restaurants
DRI
$24.5B
| $351K | 0.02% |
7,216
| – | – |
|
124
Altria Group
MO
$112B
| $345K | 0.02% |
8,993
+478
| +6% | +$18.3K |
|
|
QEP
125
DELISTED
QEP RESOURCES, INC.
QEP
| $335K | 0.02% |
10,938
-2,200
| -17% | -$67.4K |
|