VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+8.71%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.16B
AUM Growth
+$246M
(+8.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
196
New
7
Increased
76
Reduced
84
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$29.9M |
| 2 |
Regions Financial
RF
|
$26.7M |
| 3 |
Amdocs
DOX
|
$19.3M |
| 4 |
Lockheed Martin
LMT
|
$14.3M |
| 5 |
Entergy
ETR
|
$2.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$33.8M |
| 2 |
Progressive
PGR
|
$25.1M |
| 3 |
General Dynamics
GD
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Texas Instruments
TXN
|
$8.76M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 13.32% |
| 3 | Utilities | 12.95% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.8B
| $384K | 0.01% |
4,106
-1,692
| -29% | -$158K |
|
152
Invesco QQQ Trust
QQQ
$365B
| $377K | 0.01% |
1,181
-105
| -8% | -$33.5K |
|
153
Altria Group
MO
$113B
| $369K | 0.01% |
7,212
| – | – |
|
154
National Fuel Gas
NFG
$7.82B
| $344K | 0.01% |
6,883
| – | – |
|
155
First Horizon
FHN
$11.5B
| $341K | 0.01% |
20,142
| – | – |
|
156
Wells Fargo
WFC
$261B
| $340K | 0.01% |
8,696
-2,799
| -24% | -$109K |
|
157
Charter Communications
CHTR
$36.2B
| $336K | 0.01% |
544
| – | – |
|
158
Clorox
CLX
$15.1B
| $335K | 0.01% |
1,736
| – | – |
|
159
Edison International
EIX
$21.4B
| $327K | 0.01% |
5,580
| – | – |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.01% |
5,957
-250
| -4% | -$13.7K |
|
161
Williams-Sonoma
WSM
$23.8B
| $323K | 0.01% |
3,600
-400
| -10% | -$35.9K |
|
162
OGE Energy
OGE
$8.95B
| $321K | 0.01% |
9,934
| – | – |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $319K | 0.01% |
+9,000
| New | +$319K |
|
164
Western Digital
WDC
$30.4B
| $312K | 0.01% |
6,181
-926
| -13% | -$46.7K |
|
165
Applied Materials
AMAT
$125B
| $303K | 0.01% |
2,268
-600
| -21% | -$80.2K |
|
166
Dow Inc
DOW
$16.6B
| $298K | 0.01% |
4,656
+23
| +0.5% | +$1.47K |
|
|
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
| $289K | 0.01% |
12,807
-6,440
| -33% | -$145K |
|
168
Emerson Electric
EMR
$73.2B
| $285K | 0.01% |
3,155
-519
| -14% | -$46.9K |
|
169
iShares S&P 500 Value ETF
IVE
$41B
| $271K | 0.01% |
1,918
+62
| +3% | +$8.76K |
|
170
Becton Dickinson
BDX
$54.5B
| $268K | 0.01% |
1,132
| – | – |
|
171
Intuitive Surgical
ISRG
$158B
| $265K | 0.01% |
1,077
| – | – |
|
172
Cigna
CI
$80.6B
| $263K | 0.01% |
1,088
-5
| -0.5% | -$1.21K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.01% |
6,698
-607
| -8% | -$23.8K |
|
174
National Grid
NGG
$68.9B
| $252K | 0.01% |
4,740
-169
| -3% | -$8.99K |
|
175
Vanguard Total Bond Market
BND
$134B
| $244K | 0.01% |
2,878
-200
| -6% | -$17K |
|