VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.66%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.66B
AUM Growth
+$81.6M
(+5.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
158
New
5
Increased
68
Reduced
53
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.7M |
| 2 |
RLI Corp
RLI
|
$7.92M |
| 3 |
CVS Health
CVS
|
$1.49M |
| 4 |
Bank of New York Mellon
BK
|
$1.22M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.89M |
| 2 |
Macy's
M
|
$5.13M |
| 3 |
Emerson Electric
EMR
|
$4.92M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.04M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Utilities | 15.02% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.8B
| $218K | 0.01% |
2,440
| – | – |
|
152
Valhi
VHI
$450M
| $15K | ﹤0.01% |
952
| – | – |
|
153
C.H. Robinson
CHRW
$14.7B
| – | – |
-5,259
| Closed | -$356K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-3,067
| Closed | -$206K |
|
|
BTU
155
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-838
| Closed | -$17K |
|
|
HK
156
DELISTED
Halcon Resources Corporation
HK
| – | – |
-172
| Closed | -$16K |
|