Portfolio (Quarterly)
Guide ↗
VAUGHAN DAVID INVESTMENTS LLC/IL
· CIK 0001063571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 3,118 | $501K | 0.01% | SOLD |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,506 | $309K | 0.01% | SOLD |
| 3 | MET | METLIFE INC | Financial Services | 2,793 | $220K | 0.01% | SOLD |
| 4 | SSNC | SS&C TECHNOLOGIES INC | Technology | 2,514 | $220K | 0.01% | SOLD |
| 5 | F | FORD MOTOR COMPANY | Consumer Cyclical | 13,003 | $171K | 0.00% | SOLD |
Sector Allocation
Financial Services
18.8%
Utilities
14.2%
Technology
13.9%
Healthcare
13.1%
Industrials
11.3%
Energy
9.7%
Consumer Defensive
8.4%
Communication Services
5.8%
Consumer Cyclical
2.9%
Basic Materials
1.8%