VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-2.3%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.69B
AUM Growth
-$48.4M
(-2.8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
163
New
7
Increased
70
Reduced
47
Closed
4
Top Buys
| 1 |
National Grid
NGG
|
$14.6M |
| 2 |
Aflac
AFL
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$1.4M |
| 4 |
MetLife
MET
|
$1.14M |
| 5 |
American Express
AXP
|
$1.03M |
Top Sells
| 1 |
Sempra
SRE
|
$11.8M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$8.58M |
| 3 |
Exelon
EXC
|
$7.44M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.64M |
| 5 |
UnitedHealth
UNH
|
$1.46M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.43% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.8B
| $203K | 0.01% |
+2,088
| New | +$203K |
|
152
Stanley Black & Decker
SWK
$11.4B
| $202K | 0.01% |
2,116
| – | – |
|
153
Vanguard Extended Market ETF
VXF
$23.8B
| $201K | 0.01% |
+2,169
| New | +$201K |
|
|
WIN
154
DELISTED
Windstream Holdings Inc
WIN
| $121K | 0.01% |
2,084
-147,786
| -99% | -$8.58M |
|
155
Valhi
VHI
$443M
| $71K | ﹤0.01% |
952
| – | – |
|
|
HK
156
DELISTED
Halcon Resources Corporation
HK
| $22K | ﹤0.01% |
82
| – | – |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-3,837
| Closed | -$307K |
|
158
Hawaiian Electric Industries
HE
$2.13B
| – | – |
-6,000
| Closed | -$201K |
|
159
Occidental Petroleum
OXY
$45.5B
| – | – |
-2,565
| Closed | -$206K |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-22,839
| Closed | -$336K |
|