VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
-17.24%
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
-$578M
(-21%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
190
New
7
Increased
68
Reduced
73
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$20.1M |
| 2 |
Mondelez International
MDLZ
|
$18.7M |
| 3 |
RLI Corp
RLI
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$15.4M |
| 5 |
BP
BP
|
$15.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$25.5M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
RTX Corp
RTX
|
$18.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.8M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Utilities | 15.47% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.9B
| – | – |
-67,440
| Closed | -$1.9M |
|
177
Entergy
ETR
$39.8B
| – | – |
-3,660
| Closed | -$219K |
|
178
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-4,694
| Closed | -$220K |
|
179
Hershey
HSY
$37.4B
| – | – |
-1,541
| Closed | -$226K |
|
180
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,662
| Closed | -$216K |
|
181
Masco
MAS
$15.2B
| – | – |
-4,900
| Closed | -$235K |
|
|
182
Royal Caribbean
RCL
$96.9B
| – | – |
-190,856
| Closed | -$25.5M |
|
183
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-43,818
| Closed | -$561K |
|
184
Schlumberger
SLB
$52.1B
| – | – |
-10,242
| Closed | -$412K |
|
185
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,422
| Closed | -$401K |
|
186
Valhi
VHI
$445M
| – | – |
-952
| Closed | -$21K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,700
| Closed | -$296K |
|
|
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-4,394
| Closed | -$329K |
|