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
51
$16.6M 1.07%
256,458
-2,244
52
$16.5M 1.06%
252,662
-1,618
53
$16M 1.03%
609,628
-652
54
$15.9M 1.03%
205,304
-541
55
$15.7M 1.01%
180,550
+4,625
56
$15.7M 1.01%
370,696
+7,728
57
$15.5M 1%
332,091
+5,883
58
$15.5M 1%
320,500
+1,075
59
$15.4M 0.99%
433,012
-1,962
60
$15.4M 0.99%
586,182
+7,845
61
$15.2M 0.98%
220,423
+1,356
62
$15.2M 0.98%
333,096
+14,644
63
$15.2M 0.98%
316,258
-1,762
64
$15.2M 0.98%
542,362
+8,451
65
$14.6M 0.94%
263,858
+4,787
66
$14.5M 0.94%
108,252
+2,857
67
$14.3M 0.92%
305,286
+8,262
68
$14M 0.9%
542,198
+9,900
69
$13.9M 0.89%
459,344
+56,294
70
$12.8M 0.82%
385,211
+1,301
71
$12.1M 0.78%
341,241
+1,895
72
$11.6M 0.75%
212,648
+1,128
73
$11.4M 0.74%
202,308
+886
74
$11.3M 0.73%
63,547
-1,862
75
$10.6M 0.68%
379,660
+7,600
1 2
3
4 5