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
76
$16.1M 0.75%
304,849
+18,431
77
$15.7M 0.73%
291,402
+36,866
78
$14.1M 0.65%
778,631
+70,149
79
$13.8M 0.64%
451,511
+54,558
80
$8.77M 0.41%
29,726
+384
81
$8.66M 0.4%
54,775
82
$8.32M 0.39%
52,825
+2,749
83
$6.66M 0.31%
78,351
-33,349
84
$5.68M 0.26%
80,772
+3,021
85
$5.15M 0.24%
200,000
86
$2.25M 0.1%
8,444
+6,916
87
$2.24M 0.1%
23,157
+450
88
$2.16M 0.1%
40,212
+1,394
89
$2.14M 0.1%
18,357
-1,829
90
$1.73M 0.08%
40,808
-552
91
$1.71M 0.08%
12,636
-601
92
$1.62M 0.08%
61,200
93
$1.5M 0.07%
17,928
-162,372
94
$1.45M 0.07%
31,536
+275
95
$1.42M 0.07%
20,000
96
$1.28M 0.06%
6,468
97
$1.24M 0.06%
+4,604
98
$1.17M 0.05%
6,795
-140
99
$1.14M 0.05%
7,865
-800
100
$1.11M 0.05%
27,890
-10
2 3
4
5 6