VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+5.09%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.67B
AUM Growth
+$1.67B
(+4.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
155
New
3
Increased
72
Reduced
52
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$2.76M |
| 2 |
Macy's
M
|
$2.76M |
| 3 |
Tidewater
TDW
|
$2.17M |
| 4 |
GE Aerospace
GE
|
$954K |
| 5 |
Verizon
VZ
|
$789K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 3 |
Caterpillar
CAT
|
$1.74M |
| 4 |
PPG Industries
PPG
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.53M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Utilities | 14.9% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $923K | 0.06% |
12,450
-931
| -7% | -$69K |
|
102
Apple
AAPL
$3.54T
| $894K | 0.05% |
38,460
+4,132
| +12% | +$96K |
|
103
Entergy
ETR
$38.9B
| $833K | 0.05% |
20,300
-1,042
| -5% | -$42.8K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $829K | 0.05% |
4,237
+200
| +5% | +$39.1K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $765K | 0.05% |
15,775
+3,200
| +25% | +$155K |
|
|
TIME
106
DELISTED
Time Inc.
TIME
| $675K | 0.04% |
+27,868
| New | +$675K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $674K | 0.04% |
10,098
-2,000
| -17% | -$133K |
|
108
BP
BP
$88.8B
| $649K | 0.04% |
15,041
-549
| -4% | -$23.7K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $606K | 0.04% |
11,203
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $577K | 0.03% |
4,563
+250
| +6% | +$31.6K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $558K | 0.03% |
7,495
| – | – |
|
112
CVS Health
CVS
$93B
| $525K | 0.03% |
6,964
+159
| +2% | +$12K |
|
113
Ameren
AEE
$27B
| $519K | 0.03% |
12,688
| – | – |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $504K | 0.03% |
6,120
| – | – |
|
115
CSX Corp
CSX
$60.2B
| $478K | 0.03% |
46,500
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $476K | 0.03% |
6,834
| – | – |
|
117
Medtronic
MDT
$118B
| $465K | 0.03% |
7,288
| – | – |
|
118
C.H. Robinson
CHRW
$15.2B
| $463K | 0.03% |
7,259
-2,650
| -27% | -$169K |
|
119
OGE Energy
OGE
$8.92B
| $453K | 0.03% |
11,600
| – | – |
|
|
TA
120
DELISTED
TravelCenters of America LLC
TA
| $444K | 0.03% |
10,000
+5,000
| +100% | +$222K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $437K | 0.03% |
7,038
+210
| +3% | +$13K |
|
122
Altria Group
MO
$112B
| $420K | 0.03% |
10,003
+210
| +2% | +$8.82K |
|
123
Union Pacific
UNP
$132B
| $354K | 0.02% |
3,550
+80
| +2% | +$7.98K |
|
124
Masco
MAS
$15.1B
| $353K | 0.02% |
18,094
-1,024
| -5% | -$20K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $352K | 0.02% |
4,387
-635
| -13% | -$51K |
|