VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.34%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.87B
AUM Growth
+$35.6M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
54
Reduced
71
Closed
4
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$11.2M |
| 2 |
Qualcomm
QCOM
|
$2.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$858K |
| 5 |
Abbott
ABT
|
$837K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$12.2M |
| 2 |
RLI Corp
RLI
|
$8.84M |
| 3 |
Caterpillar
CAT
|
$2.48M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
Truist Financial
TFC
|
$1.47M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Utilities | 14.55% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 10.98% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $218K | 0.01% |
1,857
| – | – |
|
152
Charter Communications
CHTR
$35.4B
| $214K | 0.01% |
743
-20
| -3% | -$5.76K |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $210K | 0.01% |
2,069
-101
| -5% | -$10.3K |
|
154
Vanguard Extended Market ETF
VXF
$24B
| $208K | 0.01% |
+2,169
| New | +$208K |
|
155
Illinois Tool Works
ITW
$77.4B
| $204K | 0.01% |
+1,662
| New | +$204K |
|
156
Ford
F
$46.5B
| $148K | 0.01% |
12,204
-1,650
| -12% | -$20K |
|
157
Valhi
VHI
$456M
| $40K | ﹤0.01% |
952
| – | – |
|
|
JASN
158
DELISTED
Jason Industries, Inc.
JASN
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
PNY
159
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-202,422
| Closed | -$12.2M |
|
160
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-7,140
| Closed | -$277K |
|
161
Occidental Petroleum
OXY
$45.9B
| – | – |
-2,754
| Closed | -$201K |
|