VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
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
+$70.8M
(+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 | |
|---|---|---|---|---|---|---|
|
HK
151
DELISTED
Halcon Resources Corporation
HK
| $96K | 0.01% |
77
| – | – |
|
152
Valhi
VHI
$443M
| $73K | ﹤0.01% |
952
| – | – |
|
153
Marathon Petroleum
MPC
$54.6B
| – | – |
-4,800
| Closed | -$209K |
|