VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+4.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$20.1M |
| 2 |
Kroger
KR
|
$15.6M |
| 3 |
Abbott
ABT
|
$6.47M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.67M |
| 5 |
Verizon
VZ
|
$801K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.9M |
| 2 |
Baxter International
BAX
|
$10.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.29M |
| 4 |
Emerson Electric
EMR
|
$2.65M |
| 5 |
Commerce Bancshares
CBSH
|
$1.77M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Staples | 12.26% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.6B
| $208K | 0.01% |
+2,754
| New | +$208K |
|
152
Ford
F
$46.2B
| $171K | 0.01% |
+13,575
| New | +$171K |
|
|
JASN
153
DELISTED
Jason Industries, Inc.
JASN
| $36K | ﹤0.01% |
+10,000
| New | +$36K |
|
154
Valhi
VHI
$445M
| $18K | ﹤0.01% |
952
| – | – |
|
155
Capital Southwest
CSWC
$1.27B
| – | – |
-13,440
| Closed | -$186K |
|
|
CSW
156
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-8,000
| Closed | -$252K |
|
157
DuPont de Nemours
DD
$31.6B
| – | – |
-2,271
| Closed | -$233K |
|
158
Masco
MAS
$15.1B
| – | – |
-10,500
| Closed | -$330K |
|
159
News Corp Class A
NWSA
$16.3B
| – | – |
-10,880
| Closed | -$139K |
|
|
BXLT
160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-180,492
| Closed | -$7.29M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-190,899
| Closed | -$18.9M |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,686
| Closed | -$345K |
|