VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.08%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.73B
AUM Growth
+$120M
(+4.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
187
New
2
Increased
61
Reduced
91
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$18.7M |
| 2 |
Exelon
EXC
|
$13.1M |
| 3 |
Williams Companies
WMB
|
$2.49M |
| 4 |
Home Depot
HD
|
$1.72M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
RLI Corp
RLI
|
$18M |
| 2 |
Schlumberger
SLB
|
$14.8M |
| 3 |
Portland General Electric
POR
|
$10.5M |
| 4 |
Affiliated Managers Group
AMG
|
$9.37M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.3B
| $219K | 0.01% |
3,660
-402
| -10% | -$24.1K |
|
177
iShares S&P 500 Value ETF
IVE
$41.1B
| $216K | 0.01% |
1,662
-100
| -6% | -$13K |
|
178
iShares Short Treasury Bond ETF
SHV
$20.7B
| $204K | 0.01% |
1,850
-1,800
| -49% | -$198K |
|
179
Resideo Technologies
REZI
$5.17B
| $199K | 0.01% |
16,721
-3,195
| -16% | -$38K |
|
180
Mattel
MAT
$5.93B
| $160K | 0.01% |
11,796
+611
| +5% | +$8.29K |
|
181
Valhi
VHI
$452M
| $21K | ﹤0.01% |
952
| – | – |
|
182
Garrett Motion
GTX
$2.62B
| – | – |
-11,568
| Closed | -$115K |
|
183
VanEck Oil Services ETF
OIH
$887M
| – | – |
-4,731
| Closed | -$1.11M |
|
|
WFT
184
DELISTED
Weatherford International plc
WFT
| – | – |
-16,052
| Closed | – |
|