VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.63%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.73B
AUM Growth
+$94.6M
(+5.8%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
160
New
9
Increased
73
Reduced
51
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$1.51M |
| 2 |
GE Aerospace
GE
|
$899K |
| 3 |
Macy's
M
|
$878K |
| 4 |
Exxon Mobil
XOM
|
$875K |
| 5 |
Avanos Medical
AVNS
|
$813K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.27M |
| 2 |
Marsh & McLennan
MMC
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$1.47M |
| 4 |
Kimberly-Clark
KMB
|
$1.36M |
| 5 |
Dominion Energy
D
|
$1.32M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Utilities | 15.56% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $922K | 0.05% |
9,838
+838
| +9% | +$78.5K |
|
102
National Fuel Gas
NFG
$7.85B
| $843K | 0.05% |
12,112
-3,300
| -21% | -$230K |
|
|
103
Avanos Medical
AVNS
$587M
| $813K | 0.05% |
+17,873
| New | +$813K |
|
104
Entergy
ETR
$39.4B
| $770K | 0.04% |
17,600
-2,500
| -12% | -$109K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $728K | 0.04% |
10,098
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709K | 0.04% |
4,720
+100
| +2% | +$15K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.04% |
9,100
+150
| +2% | +$11.4K |
|
108
Phillips 66
PSX
$53.2B
| $658K | 0.04% |
9,174
-200
| -2% | -$14.3K |
|
109
CVS Health
CVS
$93.5B
| $655K | 0.04% |
6,805
| – | – |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $634K | 0.04% |
11,203
| – | – |
|
111
Ameren
AEE
$27.3B
| $602K | 0.03% |
13,052
+363
| +3% | +$16.7K |
|
112
Medtronic
MDT
$119B
| $551K | 0.03% |
7,632
| – | – |
|
113
CSX Corp
CSX
$60.9B
| $547K | 0.03% |
45,300
-1,200
| -3% | -$14.5K |
|
114
C.H. Robinson
CHRW
$15.1B
| $544K | 0.03% |
7,259
| – | – |
|
115
Automatic Data Processing
ADP
$122B
| $539K | 0.03% |
6,472
-558
| -8% | -$46.5K |
|
116
Home Depot
HD
$410B
| $500K | 0.03% |
4,761
+1,231
| +35% | +$129K |
|
117
BP
BP
$88.4B
| $492K | 0.03% |
15,552
+511
| +3% | +$16.2K |
|
118
Altria Group
MO
$112B
| $474K | 0.03% |
9,620
-383
| -4% | -$18.9K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $452K | 0.03% |
6,433
-500
| -7% | -$35.1K |
|
120
Union Pacific
UNP
$132B
| $441K | 0.03% |
3,702
+112
| +3% | +$13.3K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $423K | 0.02% |
6,320
+200
| +3% | +$13.4K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $415K | 0.02% |
7,395
| – | – |
|
123
OGE Energy
OGE
$8.92B
| $412K | 0.02% |
11,600
| – | – |
|
124
Darden Restaurants
DRI
$24.5B
| $396K | 0.02% |
7,551
| – | – |
|
125
Lowe's Companies
LOW
$148B
| $394K | 0.02% |
5,722
| – | – |
|