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
51
$17.8M 1.07%
266,780
+900
52
$17.7M 1.07%
646,947
-166
53
$17.7M 1.06%
486,094
+875
54
$17.6M 1.06%
51,732
-3,030
55
$17.6M 1.06%
563,858
+5,400
56
$17.4M 1.05%
255,389
+4,266
57
$17M 1.02%
237,526
+4,393
58
$16.8M 1.01%
260,002
+5,805
59
$16.8M 1.01%
248,489
+3,300
60
$16.7M 1%
388,825
+11,305
61
$16.7M 1%
170,450
+15,198
62
$16.4M 0.99%
235,506
+4,650
63
$16.4M 0.98%
256,567
-34,163
64
$16.3M 0.98%
228,137
+2,750
65
$16M 0.96%
289,268
+300
66
$16M 0.96%
281,127
-103,251
67
$15.3M 0.92%
563,653
+6,634
68
$15.3M 0.92%
510,864
+16,600
69
$14.8M 0.89%
316,613
+5,923
70
$14.5M 0.87%
342,171
-17,266
71
$14.4M 0.87%
349,993
+29,550
72
$14.1M 0.85%
206,787
+2,732
73
$14.1M 0.85%
226,739
+3,069
74
$13.7M 0.83%
+228,110
75
$13.4M 0.8%
410,693
-704
1 2
3
4 5