VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+2.92%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.6B
AUM Growth
+$47.1M
(+3%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
154
New
4
Increased
78
Reduced
38
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$12.5M |
| 2 |
GE Aerospace
GE
|
$3.63M |
| 3 |
Macy's
M
|
$1.75M |
| 4 |
C.H. Robinson
CHRW
|
$519K |
| 5 |
Tidewater
TDW
|
$516K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.3M |
| 2 |
Brinker International
EAT
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
General Dynamics
GD
|
$1.11M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Utilities | 14.69% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $884K | 0.06% |
13,381
-50
| -0.4% | -$3.3K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $783K | 0.05% |
12,098
+1
| +0% | +$65 |
|
103
SPDR S&P 500 ETF Trust
SPY
$662B
| $755K | 0.05% |
4,037
-1,696
| -30% | -$317K |
|
104
Entergy
ETR
$39.4B
| $713K | 0.04% |
21,342
-158
| -0.7% | -$5.28K |
|
105
Apple
AAPL
$3.56T
| $658K | 0.04% |
34,328
+28
| +0.1% | +$537 |
|
106
Bristol-Myers Squibb
BMY
$95B
| $653K | 0.04% |
12,575
| – | – |
|
107
BP
BP
$88.4B
| $613K | 0.04% |
15,590
| – | – |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $586K | 0.04% |
11,203
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.03% |
4,313
+310
| +8% | +$38.7K |
|
110
Ameren
AEE
$27.3B
| $523K | 0.03% |
12,688
+100
| +0.8% | +$4.12K |
|
|
111
C.H. Robinson
CHRW
$15.1B
| $519K | 0.03% |
+9,909
| New | +$519K |
|
112
CVS Health
CVS
$93.5B
| $509K | 0.03% |
6,805
-50
| -0.7% | -$3.74K |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $487K | 0.03% |
7,495
-150
| -2% | -$9.75K |
|
114
Automatic Data Processing
ADP
$122B
| $464K | 0.03% |
6,834
| – | – |
|
115
CSX Corp
CSX
$60.9B
| $449K | 0.03% |
46,500
-600
| -1% | -$5.79K |
|
116
Medtronic
MDT
$119B
| $449K | 0.03% |
7,288
-500
| -6% | -$30.8K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $447K | 0.03% |
6,120
| – | – |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $435K | 0.03% |
6,828
| – | – |
|
119
OGE Energy
OGE
$8.92B
| $426K | 0.03% |
11,600
| – | – |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $402K | 0.03% |
5,022
+249
| +5% | +$19.9K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $384K | 0.02% |
4,804
-15
| -0.3% | -$1.2K |
|
122
Masco
MAS
$15.5B
| $373K | 0.02% |
19,118
-228
| -1% | -$4.45K |
|
123
Altria Group
MO
$112B
| $367K | 0.02% |
9,793
+800
| +9% | +$30K |
|
|
QEP
124
DELISTED
QEP RESOURCES, INC.
QEP
| $346K | 0.02% |
11,738
+800
| +7% | +$23.6K |
|
125
Darden Restaurants
DRI
$24.5B
| $343K | 0.02% |
7,551
+335
| +5% | +$15.2K |
|