VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-2.97%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.11B
AUM Growth
+$2.11B
(-1.9%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
80
Reduced
56
Closed
6
Top Buys
| 1 |
FirstEnergy
FE
|
$20.2M |
| 2 |
TC Energy
TRP
|
$978K |
| 3 |
American Electric Power
AEP
|
$933K |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$843K |
| 5 |
Southern Company
SO
|
$811K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.62M |
| 2 |
National Grid
NGG
|
$1.35M |
| 3 |
3M
MMM
|
$1.07M |
| 4 |
General Dynamics
GD
|
$1.03M |
| 5 |
Boeing
BA
|
$864K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Utilities | 13.25% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
176
DELISTED
Scana
SCG
| $209K | 0.01% |
5,566
-9,650
| -63% | -$362K |
|
|
LM
177
DELISTED
Legg Mason, Inc.
LM
| $203K | 0.01% |
5,000
| – | – |
|
178
Hershey
HSY
$37.4B
| $202K | 0.01% |
2,040
| – | – |
|
179
Valhi
VHI
$445M
| $69K | ﹤0.01% |
952
| – | – |
|
180
Baker Hughes
BKR
$44.4B
| – | – |
-6,893
| Closed | -$218K |
|
181
Northrop Grumman
NOC
$83.2B
| – | – |
-686
| Closed | -$211K |
|
182
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,785
| Closed | -$205K |
|
183
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-13,167
| Closed | -$240K |
|
184
iShares Silver Trust
SLV
$20.2B
| – | – |
-10,234
| Closed | -$164K |
|
|
JASN
185
DELISTED
Jason Industries, Inc.
JASN
| – | – |
-10,000
| Closed | -$24K |
|