VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+1.09%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.99B
AUM Growth
+$55.2M
(+2.9%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.2M |
| 2 |
Cencora
COR
|
$3.15M |
| 3 |
Schlumberger
SLB
|
$1.95M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$9.09M |
| 2 |
Caterpillar
CAT
|
$4.41M |
| 3 |
CVS Health
CVS
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$248K |
| 5 |
S&P Global
SPGI
|
$174K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Utilities | 14.46% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $257K | 0.01% |
9,991
-1,121
| -10% | -$28.8K |
|
152
Marathon Petroleum
MPC
$54.4B
| $246K | 0.01% |
4,700
| – | – |
|
153
DuPont de Nemours
DD
$31.6B
| $245K | 0.01% |
1,923
-99
| -5% | -$12.6K |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $241K | 0.01% |
14,379
| – | – |
|
155
International Paper
IP
$25.4B
| $240K | 0.01% |
4,486
| – | – |
|
156
Charter Communications
CHTR
$35.7B
| $236K | 0.01% |
701
| – | – |
|
157
Vanguard Extended Market ETF
VXF
$23.7B
| $222K | 0.01% |
2,169
| – | – |
|
158
Hershey
HSY
$37.4B
| $219K | 0.01% |
2,040
-300
| -13% | -$32.2K |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $207K | 0.01% |
+1,971
| New | +$207K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $202K | 0.01% |
2,525
| – | – |
|
161
iShares Silver Trust
SLV
$20.2B
| $161K | 0.01% |
10,234
| – | – |
|
162
Valhi
VHI
$445M
| $34K | ﹤0.01% |
952
| – | – |
|
|
JASN
163
DELISTED
Jason Industries, Inc.
JASN
| $13K | ﹤0.01% |
10,000
| – | – |
|
164
SELLAS Life Sciences
SLS
$187M
| $8K | ﹤0.01% |
9
| – | – |
|
165
Ford
F
$46.2B
| – | – |
-12,204
| Closed | -$142K |
|