VDI

Vaughan David Investments Portfolio holdings

AUM $4.64B
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.4M
3
+$776K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K
5
MSFT icon
Microsoft
MSFT
+$446K

Top Sells

1
+$10.4M
2
+$3.66M
3
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.44M
5
MET icon
MetLife
MET
+$1.2M

Sector Composition

1 Financials 15.01%
2 Utilities 14.67%
3 Industrials 12.85%
4 Energy 12.03%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.34%
479,982
-19,950
27
$19.3M 1.34%
302,133
+4,302
28
$19.1M 1.33%
191,450
-10,523
29
$19.1M 1.33%
462,021
-1,969
30
$19M 1.32%
226,914
-17,248
31
$18.9M 1.31%
393,501
+2,094
32
$18.6M 1.29%
166,373
-8,515
33
$18.4M 1.28%
509,034
-2,100
34
$17.8M 1.24%
275,639
-17,825
35
$17.8M 1.24%
248,492
-375
36
$17.5M 1.22%
432,597
-26,966
37
$17.4M 1.21%
215,336
-892
38
$17.4M 1.21%
474,901
-31,198
39
$17.1M 1.19%
189,045
-8,110
40
$17.1M 1.19%
370,693
+1,184
41
$16.8M 1.17%
840,240
-12,968
42
$16.7M 1.16%
441,957
-16,329
43
$16.3M 1.13%
396,132
+8,349
44
$16.2M 1.12%
258,702
-473
45
$16.1M 1.12%
184,060
-9,550
46
$16.1M 1.12%
442,457
-14,050
47
$16.1M 1.12%
254,534
-26
48
$16M 1.11%
212,132
-11,218
49
$15.8M 1.1%
489,504
+5,266
50
$15.2M 1.06%
175,925
-5,937
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