VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-8.83%
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
-$225M
(-9.5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$15.3M |
| 2 |
RLI Corp
RLI
|
$14M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.49M |
| 5 |
Western Digital
WDC
|
$2.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.33M |
| 2 |
Honeywell
HON
|
$3.01M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
UnitedHealth
UNH
|
$2.29M |
| 5 |
VVC
Vectren Corporation
VVC
|
$2.23M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Utilities | 14.52% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$45.7B
| – | – |
-6,393
| Closed | -$216K |
|
177
Citigroup
C
$179B
| – | – |
-3,557
| Closed | -$255K |
|
178
Charter Communications
CHTR
$35.4B
| – | – |
-703
| Closed | -$229K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
-5,900
| Closed | -$218K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-4,352
| Closed | -$393K |
|
181
Occidental Petroleum
OXY
$45.9B
| – | – |
-2,927
| Closed | -$241K |
|
182
Charles Schwab
SCHW
$177B
| – | – |
-4,209
| Closed | -$207K |
|
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-11,247
| Closed | -$210K |
|
184
Trane Technologies
TT
$91.9B
| – | – |
-2,070
| Closed | -$212K |
|