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
$1.66B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.92M
3
+$1.49M
4
BK icon
Bank of New York Mellon
BK
+$1.22M
5
SE
Spectra Energy Corp Wi
SE
+$1M

Top Sells

1
+$5.89M
2
+$5.13M
3
+$4.92M
4
GAS
AGL Resources Inc
GAS
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Sector Composition

1 Financials 18.16%
2 Utilities 15.02%
3 Industrials 11.8%
4 Consumer Staples 11.5%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.25%
485,988
+3,865
27
$20.7M 1.25%
215,253
+1,550
28
$20.6M 1.24%
340,640
+5,410
29
$20.5M 1.23%
268,748
+1,140
30
$20.3M 1.22%
279,250
+2,614
31
$20.3M 1.22%
473,586
-5,144
32
$20.2M 1.21%
333,649
+1,650
33
$20M 1.2%
426,802
+3,651
34
$19.9M 1.2%
209,058
+691
35
$19.9M 1.2%
463,285
+3,021
36
$19.8M 1.19%
640,170
+256,388
37
$19.5M 1.17%
286,699
+7,941
38
$19.4M 1.16%
403,669
+9,550
39
$19.2M 1.16%
329,757
-21,786
40
$19.2M 1.15%
213,473
-3,350
41
$19M 1.14%
216,480
+3,825
42
$18.9M 1.14%
192,048
-4,489
43
$18.9M 1.13%
525,404
+3,550
44
$18.8M 1.13%
219,380
+1,125
45
$18.8M 1.13%
496,528
+6,450
46
$18.2M 1.09%
356,058
-977
47
$18.1M 1.09%
183,454
+565
48
$18M 1.08%
258,001
-12,963
49
$17.9M 1.08%
279,238
+2,050
50
$17.8M 1.07%
684,748
+6,500
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2
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