VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
+$37.8M
(+1.8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13
Top Buys
| 1 |
Evergy
EVRG
|
$20.8M |
| 2 |
Royal Caribbean
RCL
|
$17.4M |
| 3 |
Marathon Petroleum
MPC
|
$15.3M |
| 4 |
AT&T
T
|
$11.8M |
| 5 |
Norfolk Southern
NSC
|
$11M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$26.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$19.2M |
| 3 |
Kinder Morgan
KMI
|
$14.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$5.11M |
| 5 |
Intel
INTC
|
$2.18M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Utilities | 14.35% |
| 3 | Technology | 12.29% |
| 4 | Energy | 10.55% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| – | – |
-2,040
| Closed | -$202K |
|
177
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| – | – |
-8,700
| Closed | -$452K |
|
178
iShares Russell 2000 ETF
IWM
$67.3B
| – | – |
-2,401
| Closed | -$365K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,753
| Closed | -$336K |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,691
| Closed | -$322K |
|
|
LM
181
DELISTED
Legg Mason, Inc.
LM
| – | – |
-5,000
| Closed | -$203K |
|
|
SCG
182
DELISTED
Scana
SCG
| – | – |
-5,566
| Closed | -$209K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| – | – |
-284,681
| Closed | -$26.9M |
|
|
MON
184
DELISTED
Monsanto Co
MON
| – | – |
-18,257
| Closed | -$2.13M |
|
|
GXP
185
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-604,670
| Closed | -$19.2M |
|