VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-1.58%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.64B
AUM Growth
+$1.64B
(-1.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
155
New
1
Increased
62
Reduced
65
Closed
4
Top Buys
| 1 |
Macy's
M
|
$4.4M |
| 2 |
Tidewater
TDW
|
$2.73M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
RLI Corp
RLI
|
$1.87M |
| 5 |
Abbott
ABT
|
$1.54M |
Top Sells
| 1 |
Intel
INTC
|
$4.38M |
| 2 |
Williams Companies
WMB
|
$2.01M |
| 3 |
3M
MMM
|
$1.46M |
| 4 |
Xcel Energy
XEL
|
$1.23M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.21M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Utilities | 14.4% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 11.69% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $784K | 0.05% |
3,982
-255
| -6% | -$50.2K |
|
102
Entergy
ETR
$38.9B
| $777K | 0.05% |
20,100
-200
| -1% | -$7.73K |
|
103
Phillips 66
PSX
$52.8B
| $762K | 0.05% |
9,374
-3,300
| -26% | -$268K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $705K | 0.04% |
13,775
-2,000
| -13% | -$102K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $673K | 0.04% |
10,098
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.04% |
4,620
+57
| +1% | +$7.87K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $595K | 0.04% |
11,203
| – | – |
|
108
CVS Health
CVS
$93B
| $542K | 0.03% |
6,805
-159
| -2% | -$12.7K |
|
109
BP
BP
$88.8B
| $541K | 0.03% |
15,041
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.03% |
8,950
-3,500
| -28% | -$207K |
|
111
Automatic Data Processing
ADP
$121B
| $513K | 0.03% |
7,030
+196
| +3% | +$14.3K |
|
112
CSX Corp
CSX
$60.2B
| $497K | 0.03% |
46,500
| – | – |
|
113
Ameren
AEE
$27B
| $486K | 0.03% |
12,689
+1
| +0% | +$38 |
|
114
C.H. Robinson
CHRW
$15.2B
| $481K | 0.03% |
7,259
| – | – |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $481K | 0.03% |
7,395
-100
| -1% | -$6.5K |
|
116
Medtronic
MDT
$118B
| $473K | 0.03% |
7,632
+344
| +5% | +$21.3K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $472K | 0.03% |
6,933
-105
| -1% | -$7.15K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $466K | 0.03% |
6,120
| – | – |
|
119
Altria Group
MO
$112B
| $460K | 0.03% |
10,003
| – | – |
|
120
OGE Energy
OGE
$8.92B
| $430K | 0.03% |
11,600
| – | – |
|
121
Union Pacific
UNP
$132B
| $389K | 0.02% |
3,590
+40
| +1% | +$4.33K |
|
122
Citigroup
C
$175B
| $360K | 0.02% |
6,955
-35
| -0.5% | -$1.81K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $347K | 0.02% |
4,337
-50
| -1% | -$4K |
|
124
Darden Restaurants
DRI
$24.3B
| $347K | 0.02% |
7,551
| – | – |
|
125
Home Depot
HD
$406B
| $324K | 0.02% |
3,530
+262
| +8% | +$24K |
|