VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-0.65%
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
+$5.46M
(+0.32%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
77
Reduced
38
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.7M |
| 2 |
CVS Health
CVS
|
$12.7M |
| 3 |
Bank of New York Mellon
BK
|
$11.5M |
| 4 |
National Grid
NGG
|
$1.06M |
| 5 |
Aflac
AFL
|
$596K |
Top Sells
| 1 |
Walmart
WMT
|
$12.4M |
| 2 |
Tidewater
TDW
|
$4.99M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.19M |
| 4 |
AbbVie
ABBV
|
$732K |
| 5 |
Sempra
SRE
|
$668K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Staples | 10.91% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avanos Medical
AVNS
$591M
| – | – |
-5,457
| Closed | -$268K |
|
152
Costco
COST
$425B
| – | – |
-1,379
| Closed | -$209K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-13,000
| Closed | -$395K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| – | – |
-7,300
| Closed | -$313K |
|
155
Illinois Tool Works
ITW
$77.3B
| – | – |
-2,088
| Closed | -$203K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,900
| Closed | -$287K |
|
157
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-1,677
| Closed | -$209K |
|
|
158
Tidewater
TDW
$2.8B
| – | – |
-8,085
| Closed | -$4.99M |
|
|
WIN
159
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-2,084
| Closed | -$121K |
|
|
HSP
160
DELISTED
HOSPIRA INC
HSP
| – | – |
-2,798
| Closed | -$246K |
|
|
TEG
161
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-8,316
| Closed | -$599K |
|