VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+2.59%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.44B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
149
New
5
Increased
40
Reduced
69
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$14M |
| 2 |
Portland General Electric
POR
|
$11.4M |
| 3 |
Deere & Co
DE
|
$776K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497K |
| 5 |
Microsoft
MSFT
|
$446K |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$10.4M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.66M |
| 3 |
ConocoPhillips
COP
|
$1.89M |
| 4 |
PPG Industries
PPG
|
$1.44M |
| 5 |
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% |
