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
76
$13.6M 0.81%
198,474
-10,326
77
$12.3M 0.73%
539,900
+12,001
78
$11.2M 0.66%
412,660
+4,350
79
$10.1M 0.6%
386,202
+940
80
$6.78M 0.4%
54,775
81
$5.11M 0.3%
79,651
-490
82
$4.99M 0.3%
8,085
-2,003
83
$3.47M 0.21%
59,308
-9,438
84
$3.31M 0.2%
200,000
85
$2.96M 0.18%
19,733
-97
86
$2.89M 0.17%
52,732
-85
87
$2.75M 0.16%
52,120
-285
88
$2.74M 0.16%
59,066
-7,832
89
$2.69M 0.16%
23,888
-83
90
$1.8M 0.11%
16,630
91
$1.63M 0.1%
33,780
92
$1.46M 0.09%
8,745
-50
93
$1.43M 0.09%
22,198
94
$1.28M 0.08%
12,483
-50
95
$1.1M 0.07%
35,236
-2,468
96
$981K 0.06%
18,000
-217,240
97
$928K 0.06%
9,525
-313
98
$821K 0.05%
34,241
-310,214
99
$820K 0.05%
49,979
100
$769K 0.05%
3,723
-888
2 3
4
5 6