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
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.06M
3
+$1.95M
4
POR icon
Portland General Electric
POR
+$1.7M
5
BAX icon
Baxter International
BAX
+$1.02M

Top Sells

1
+$6.54M
2
+$1.12M
3
+$910K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$677K
5
HON icon
Honeywell
HON
+$564K

Sector Composition

1 Financials 15.55%
2 Utilities 13.84%
3 Industrials 13.19%
4 Energy 11.85%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.35%
475,948
-4,034
27
$20.9M 1.35%
503,160
-5,874
28
$20.8M 1.34%
458,228
-3,793
29
$20.6M 1.33%
217,320
-9,594
30
$20.4M 1.31%
245,912
+2,007
31
$19.8M 1.27%
426,291
-6,306
32
$19.7M 1.27%
395,414
+1,913
33
$19.4M 1.25%
306,091
+3,958
34
$19.3M 1.24%
274,649
-990
35
$19.2M 1.24%
475,023
+122
36
$19.1M 1.23%
210,849
-1,283
37
$18.9M 1.22%
188,899
-146
38
$18.9M 1.22%
165,605
-768
39
$18.7M 1.21%
248,697
+205
40
$18.3M 1.18%
443,803
+1,846
41
$18M 1.16%
841,168
+928
42
$17.7M 1.14%
213,357
-1,979
43
$17.6M 1.13%
372,733
+2,040
44
$17.6M 1.13%
209,602
+552
45
$17.5M 1.13%
183,273
-787
46
$17.1M 1.1%
459,202
+8,077
47
$16.9M 1.09%
491,170
+1,666
48
$16.9M 1.09%
411,380
+15,248
49
$16.9M 1.09%
437,970
-4,487
50
$16.8M 1.08%
251,877
-2,657
1
2
3 4 5