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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.8B
| $201K | 0.01% |
+1,677
| New | +$201K |
|
152
Valhi
VHI
$443M
| $73K | ﹤0.01% |
952
| – | – |
|
|
HK
153
DELISTED
Halcon Resources Corporation
HK
| $25K | ﹤0.01% |
82
+5
| +6% | +$1.52K |
|
154
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,179
| Closed | -$214K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-6,400
| Closed | -$241K |
|
|
TA
156
DELISTED
TravelCenters of America LLC
TA
| – | – |
-3,000
| Closed | -$148K |
|
|
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-8,600
| Closed | -$265K |
|