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
51
$18.1M 1.07%
223,502
+2,075
52
$18.1M 1.07%
518,604
-450
53
$17.9M 1.06%
326,002
+3,566
54
$17.7M 1.05%
351,226
-21,895
55
$17.7M 1.05%
478,269
-2,250
56
$17.5M 1.04%
227,422
+447
57
$17.3M 1.03%
221,613
+13,190
58
$17.3M 1.03%
664,308
-50,600
59
$17.3M 1.03%
548,548
+1,700
60
$17.1M 1.01%
304,594
+1,720
61
$17M 1.01%
240,179
-470
62
$16.8M 1%
613,212
+8,850
63
$16.8M 1%
646,933
+8,190
64
$16.7M 0.99%
273,863
+150
65
$16.7M 0.99%
329,463
+3,175
66
$16.6M 0.99%
368,565
+25,329
67
$16.5M 0.98%
290,630
+5,200
68
$16.3M 0.97%
381,652
+16,731
69
$16.2M 0.96%
447,456
+21,268
70
$15.7M 0.93%
220,013
+2,690
71
$15.6M 0.92%
352,958
+1,640
72
$15.4M 0.92%
205,022
+8,309
73
$14.6M 0.86%
+230,430
74
$14.2M 0.84%
383,552
-19,604
75
$14.1M 0.83%
+439,214
1 2
3
4 5