VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-5.62%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.58B
AUM Growth
-$110M
(-6.5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
158
New
5
Increased
80
Reduced
43
Closed
5
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.62M |
| 2 |
CVS Health
CVS
|
$2.63M |
| 3 |
Bank of New York Mellon
BK
|
$1.81M |
| 4 |
Kinder Morgan
KMI
|
$1.2M |
| 5 |
Aflac
AFL
|
$1.04M |
Top Sells
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.91M |
| 3 |
Walmart
WMT
|
$1.6M |
| 4 |
General Mills
GIS
|
$1.58M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.34M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Utilities | 15.58% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.38% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
151
DELISTED
Halcon Resources Corporation
HK
| $16K | ﹤0.01% |
172
+29
| +20% | +$2.7K |
|
152
Alnylam Pharmaceuticals
ALNY
$59.5B
| – | – |
-1,700
| Closed | -$204K |
|
153
International Paper
IP
$25.5B
| – | – |
-4,963
| Closed | -$224K |
|
154
Sempra
SRE
$52.7B
| – | – |
-4,520
| Closed | -$224K |
|
155
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-3,258
| Closed | -$300K |
|