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
76
$13.1M 0.79%
344,460
+23,117
77
$12.7M 0.76%
530,057
+41,777
78
$11.6M 0.7%
297,400
-7,862
79
$10.5M 0.63%
448,310
+19,100
80
$9.14M 0.55%
191,019
-102,905
81
$8.7M 0.52%
338,355
+3,232
82
$6.59M 0.4%
54,775
83
$5.16M 0.31%
345,476
-28,949
84
$4.87M 0.29%
139,210
-146,690
85
$4.62M 0.28%
78,651
86
$3.21M 0.19%
200,000
87
$2.84M 0.17%
19,628
-255
88
$2.58M 0.16%
51,186
-1,074
89
$2.3M 0.14%
23,338
90
$1.99M 0.12%
48,067
-285
91
$1.74M 0.1%
15,391
+2
92
$1.58M 0.09%
8,320
93
$1.33M 0.08%
33,780
94
$1.22M 0.07%
20,594
-10,092
95
$1.13M 0.07%
25,140
-14,659
96
$1.08M 0.06%
40,964
+1,896
97
$1.07M 0.06%
9,040
+90
98
$1.03M 0.06%
12,208
-75
99
$977K 0.06%
14,200
-8,300
100
$854K 0.05%
+14,162
2 3
4
5 6