VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+1.31%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.4M |
| 2 |
Abbott
ABT
|
$11M |
| 3 |
Affiliated Managers Group
AMG
|
$1.73M |
| 4 |
Kroger
KR
|
$1.39M |
| 5 |
MetLife
MET
|
$1.29M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.1M |
| 2 |
Baxter International
BAX
|
$4.77M |
| 3 |
Johnson Controls International
JCI
|
$2.07M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.84M |
| 5 |
SCG
Scana
SCG
|
$1.35M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Utilities | 14.96% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 11.16% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.9B
| $206K | 0.01% |
+2,170
| New | +$206K |
|
152
DuPont de Nemours
DD
$31.6B
| $203K | 0.01% |
+1,942
| New | +$203K |
|
153
International Paper
IP
$25.4B
| $203K | 0.01% |
+4,464
| New | +$203K |
|
154
Occidental Petroleum
OXY
$45.6B
| $201K | 0.01% |
2,754
| – | – |
|
155
Ford
F
$46.2B
| $167K | 0.01% |
13,854
+279
| +2% | +$3.36K |
|
156
Valhi
VHI
$445M
| $26K | ﹤0.01% |
952
| – | – |
|
|
JASN
157
DELISTED
Jason Industries, Inc.
JASN
| $22K | ﹤0.01% |
10,000
| – | – |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,589
| Closed | -$210K |
|
159
Entergy
ETR
$38.9B
| – | – |
-9,892
| Closed | -$402K |
|
|
160
Johnson Controls International
JCI
$68.9B
| – | – |
-44,624
| Closed | -$2.07M |
|
161
Macy's
M
$4.36B
| – | – |
-17,813
| Closed | -$599K |
|
|
GAS
162
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-213,256
| Closed | -$14.1M |
|