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
$1.69B
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$1.4M
4
MET icon
MetLife
MET
+$1.14M
5
AXP icon
American Express
AXP
+$1.03M

Top Sells

1
+$11.8M
2
+$8.58M
3
+$7.44M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.64M
5
UNH icon
UnitedHealth
UNH
+$1.46M

Sector Composition

1 Financials 16.96%
2 Utilities 14.43%
3 Industrials 12.51%
4 Consumer Staples 11.85%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.35%
475,229
-615
27
$22.4M 1.33%
165,395
-343
28
$22.3M 1.32%
278,482
+6,822
29
$22.2M 1.32%
270,758
+2,786
30
$22M 1.31%
263,607
+5,550
31
$21.6M 1.28%
205,561
+2,889
32
$21.1M 1.25%
567,092
+7,511
33
$20.9M 1.24%
247,940
+2,892
34
$20.8M 1.23%
184,394
+140
35
$20.7M 1.23%
475,116
+6,743
36
$20.5M 1.21%
172,060
+11,758
37
$20.3M 1.21%
209,786
+1,350
38
$20.1M 1.19%
215,957
+2,163
39
$19.7M 1.17%
184,356
+2,150
40
$19.6M 1.16%
53,445
+1,266
41
$19.3M 1.15%
343,728
+1,695
42
$19.3M 1.14%
206,787
+3,652
43
$18.9M 1.12%
485,311
+9,400
44
$18.5M 1.09%
416,751
+1,776
45
$18.4M 1.09%
478,510
+1,144
46
$18.4M 1.09%
294,969
+6,525
47
$18.3M 1.09%
369,573
+4,010
48
$18.2M 1.08%
263,038
+4,235
49
$18.2M 1.08%
280,375
+5,400
50
$18.1M 1.08%
447,168
-31,135
1
2
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