VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+5.94%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.5%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
164
New
10
Increased
68
Reduced
58
Closed
3
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$12.8M |
| 2 |
RLI Corp
RLI
|
$6.93M |
| 3 |
Kinder Morgan
KMI
|
$4.06M |
| 4 |
Enterprise Products Partners
EPD
|
$1.53M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.38M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.72M |
| 3 |
Macy's
M
|
$3.72M |
| 4 |
Johnson & Johnson
JNJ
|
$2.91M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.74M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Utilities | 16.06% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.28% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$371B
| $224K | 0.01% |
16,584
+500
| +3% | +$6.75K |
|
152
Costco
COST
$421B
| $217K | 0.01% |
1,379
| – | – |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $209K | 0.01% |
+2,589
| New | +$209K |
|
154
Accenture
ACN
$158B
| $208K | 0.01% |
1,800
-500
| -22% | -$57.8K |
|
155
Capital Southwest
CSWC
$1.27B
| $186K | 0.01% |
+13,440
| New | +$186K |
|
156
News Corp Class A
NWSA
$16.3B
| $139K | 0.01% |
+10,880
| New | +$139K |
|
157
Valhi
VHI
$445M
| $13K | ﹤0.01% |
952
| – | – |
|
158
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,700
| Closed | -$244K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-14,162
| Closed | -$854K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,700
| Closed | -$225K |
|