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
51
$15.2M 1.06%
451,125
-20,900
52
$15.1M 1.05%
254,280
+150
53
$15M 1.05%
209,050
-6,867
54
$15M 1.04%
362,968
-5,670
55
$14.9M 1.04%
205,845
-14,114
56
$14.9M 1.04%
434,974
-107,015
57
$14.9M 1.04%
610,280
-13,424
58
$14.7M 1.03%
533,911
+4,633
59
$14.6M 1.02%
219,067
-8,465
60
$14.3M 0.99%
259,071
+2,120
61
$14.3M 0.99%
578,337
+6,099
62
$14.1M 0.98%
326,208
-16,217
63
$14M 0.97%
+318,452
64
$13.9M 0.97%
319,425
+8,825
65
$13.7M 0.95%
297,024
+950
66
$13.3M 0.93%
318,020
-28,604
67
$13.2M 0.92%
532,298
-13,700
68
$12.6M 0.88%
383,910
+1,978
69
$12.1M 0.84%
105,395
+2,462
70
$11.4M 0.79%
+403,050
71
$11.3M 0.79%
339,346
+3,733
72
$11.3M 0.79%
201,422
+1,616
73
$10.9M 0.76%
372,060
+3,300
74
$10.7M 0.74%
211,520
+3,680
75
$10.3M 0.72%
65,409
-1,650
1 2
3
4 5