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
51
$22.7M 1.05%
517,600
+7,164
52
$22.7M 1.05%
445,724
+14,368
53
$22.6M 1.05%
464,360
+15,562
54
$22.3M 1.04%
275,594
+10,655
55
$22.3M 1.04%
185,132
+9,529
56
$22.3M 1.04%
486,595
+11,800
57
$22.2M 1.03%
347,003
+10,475
58
$22.2M 1.03%
461,005
+11,664
59
$21.9M 1.02%
407,198
+9,325
60
$21.7M 1.01%
343,584
-5,920
61
$21.4M 0.99%
547,284
+16,752
62
$21.3M 0.99%
326,868
-13,443
63
$21.1M 0.98%
463,932
-4,850
64
$21M 0.98%
221,434
+7,830
65
$20.8M 0.96%
247,023
-4,704
66
$20.3M 0.94%
269,280
+10,839
67
$20M 0.93%
306,041
+10,639
68
$19.7M 0.91%
389,494
+7,845
69
$19.3M 0.9%
207,486
-3,055
70
$18.6M 0.86%
578,159
+117,655
71
$18.1M 0.84%
196,623
+17,740
72
$18M 0.84%
464,161
+32,838
73
$17.3M 0.8%
629,918
+47,858
74
$17M 0.79%
544,396
+69,980
75
$16.6M 0.77%
228,449
+10,569
1 2
3
4 5