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
$1.44B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.4M
3
+$776K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K
5
MSFT icon
Microsoft
MSFT
+$446K

Top Sells

1
+$10.4M
2
+$3.66M
3
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.44M
5
MET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.06%
25,337
-512
102
$774K 0.05%
14,381
103
$733K 0.05%
12,098
104
$679K 0.05%
21,500
-406
105
$659K 0.05%
14,229
106
$602K 0.04%
35,336
-980
107
$520K 0.04%
11,203
-1,000
108
$497K 0.03%
+4,382
109
$482K 0.03%
14,008
+1,758
110
$447K 0.03%
3,937
-150
111
$437K 0.03%
12,535
+1
112
$434K 0.03%
6,834
113
$419K 0.03%
11,600
114
$412K 0.03%
7,745
115
$404K 0.03%
47,100
-1,500
116
$402K 0.03%
6,120
117
$398K 0.03%
7,020
118
$384K 0.03%
+4,819
119
$384K 0.03%
+4,773
120
$380K 0.03%
6,828
121
$378K 0.03%
7,700
122
$364K 0.03%
13,138
123
$362K 0.03%
19,346
124
$336K 0.02%
6,932
+176
125
$314K 0.02%
4,144
-545
2 3 4
5
6