VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+11.02%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.37B
AUM Growth
+$223M
(+10%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
190
New
12
Increased
83
Reduced
63
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$16.3M |
| 2 |
Schlumberger
SLB
|
$3.39M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.62M |
| 4 |
Marathon Petroleum
MPC
|
$1.29M |
| 5 |
CVS Health
CVS
|
$1.09M |
Top Sells
| 1 |
MetLife
MET
|
$15.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$14.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 5 |
Abbott
ABT
|
$1.08M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Utilities | 13.91% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.3B
| $209K | 0.01% |
+4,781
| New | +$209K |
|
177
SPDR Gold Trust
GLD
$111B
| $204K | 0.01% |
1,670
| – | – |
|
178
Masco
MAS
$15.3B
| $200K | 0.01% |
+5,100
| New | +$200K |
|
179
Mattel
MAT
$5.87B
| $161K | 0.01% |
12,385
-234
| -2% | -$3.04K |
|
180
Valhi
VHI
$445M
| $26K | ﹤0.01% |
952
| – | – |
|
181
VanEck Oil Refiners ETF
CRAK
$26.7M
| – | – |
-14,100
| Closed | -$378K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,265
| Closed | -$295K |
|
183
Kinder Morgan
KMI
$59.9B
| – | – |
-13,358
| Closed | -$205K |
|
|
MMU
184
Western Asset Managed Municipals Fund
MMU
$543M
| – | – |
-17,661
| Closed | -$224K |
|
185
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-2,169
| Closed | -$216K |
|
|
VVC
186
DELISTED
Vectren Corporation
VVC
| – | – |
-203,544
| Closed | -$14.7M |
|
|
SCG
187
DELISTED
Scana
SCG
| – | – |
-4,566
| Closed | -$218K |
|