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
$2.16B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.27M
3
+$2.19M
4
SLB icon
SLB Ltd
SLB
+$2.17M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.99M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$8.76M
4
ED icon
Consolidated Edison
ED
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Financials 21.36%
2 Utilities 12.65%
3 Technology 11.98%
4 Consumer Staples 10.64%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.24%
182,807
+15,472
27
$26.7M 1.24%
224,363
+4,635
28
$26.7M 1.24%
290,772
+6,418
29
$26.7M 1.24%
683,780
-9,232
30
$26.5M 1.23%
316,663
+6,672
31
$26.5M 1.23%
51,500
-1,762
32
$25.9M 1.2%
261,039
-2,785
33
$25.8M 1.2%
481,928
+6,072
34
$25.6M 1.19%
332,380
+8,620
35
$25.4M 1.18%
277,768
+6,547
36
$25.1M 1.16%
504,140
+3,028
37
$24.5M 1.14%
358,809
+7,720
38
$24.4M 1.13%
506,629
-2,475
39
$24M 1.12%
326,854
-3,820
40
$23.8M 1.1%
226,957
-257
41
$23.5M 1.09%
201,441
+3,395
42
$23.5M 1.09%
288,972
+7,468
43
$23.4M 1.09%
395,466
+14,860
44
$23.3M 1.08%
444,157
+12,057
45
$23.3M 1.08%
221,667
+1,800
46
$23.2M 1.08%
422,604
+6,357
47
$23.1M 1.07%
112,511
-540
48
$23.1M 1.07%
541,171
+8,825
49
$23M 1.07%
341,339
+32,225
50
$22.7M 1.05%
215,166
+6,250
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