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
76
$10.6M 0.68%
235,680
+2,000
77
$9.46M 0.61%
4,948
+1,079
78
$9.23M 0.59%
147,609
+275
79
$7.85M 0.51%
322,436
-10,568
80
$6.64M 0.43%
60,012
-10,164
81
$6.51M 0.42%
97,043
-10,090
82
$6.21M 0.4%
318,061
-3,026
83
$5.83M 0.38%
+109,080
84
$3.48M 0.22%
64,790
-5,442
85
$3.14M 0.2%
200,000
86
$2.86M 0.18%
24,571
87
$2.74M 0.18%
20,064
-561
88
$2.58M 0.17%
53,942
-576
89
$2.02M 0.13%
37,066
+150
90
$1.79M 0.12%
19,821
-566
91
$1.68M 0.11%
33,780
-1,320
92
$1.39M 0.09%
53,466
-1,784
93
$1.33M 0.09%
25,256
+529
94
$1.27M 0.08%
17,802
95
$1.25M 0.08%
16,213
-1,922
96
$1.22M 0.08%
9,095
-100
97
$1.2M 0.08%
12,883
-225
98
$1.1M 0.07%
28,668
+3,331
99
$1.06M 0.07%
5,733
100
$912K 0.06%
9,397
-141
2 3
4
5 6