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
76
$10M 0.7%
233,680
-1,000
77
$9.22M 0.64%
147,334
+4,200
78
$7.41M 0.52%
3,869
+17
79
$7.28M 0.51%
333,004
-4,396
80
$7.1M 0.49%
70,176
81
$6.83M 0.48%
107,133
82
$6.79M 0.47%
321,087
+12,575
83
$6.54M 0.45%
277,030
-440,966
84
$3.21M 0.22%
200,000
85
$3.05M 0.21%
70,232
-858
86
$2.56M 0.18%
24,571
-700
87
$2.48M 0.17%
54,518
-395
88
$2.42M 0.17%
20,625
-958
89
$2.06M 0.14%
36,916
90
$1.73M 0.12%
20,387
-1,150
91
$1.71M 0.12%
35,100
92
$1.22M 0.09%
17,802
-1,300
93
$1.17M 0.08%
55,250
-2,433
94
$1.11M 0.08%
24,727
-862
95
$1.06M 0.07%
9,195
-5
96
$1.05M 0.07%
18,135
-1,140
97
$1.01M 0.07%
13,108
98
$963K 0.07%
5,733
-1,196
99
$918K 0.06%
9,538
+177
100
$905K 0.06%
41,074
-1,000
2 3
4
5 6