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
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.06M
3
+$1.95M
4
POR icon
Portland General Electric
POR
+$1.7M
5
BAX icon
Baxter International
BAX
+$1.02M

Top Sells

1
+$6.54M
2
+$1.12M
3
+$910K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$677K
5
HON icon
Honeywell
HON
+$564K

Sector Composition

1 Financials 15.55%
2 Utilities 13.84%
3 Industrials 13.19%
4 Energy 11.85%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.06%
39,074
-2,000
102
$808K 0.05%
12,097
-1
103
$771K 0.05%
13,431
-950
104
$687K 0.04%
34,300
-1,036
105
$680K 0.04%
21,500
106
$668K 0.04%
12,575
-1,654
107
$620K 0.04%
15,590
+1,582
108
$585K 0.04%
11,203
109
$491K 0.03%
6,855
-165
110
$485K 0.03%
6,834
111
$475K 0.03%
4,003
+66
112
$455K 0.03%
12,588
+53
113
$452K 0.03%
47,100
114
$447K 0.03%
7,788
+43
115
$436K 0.03%
6,120
116
$422K 0.03%
7,645
-55
117
$421K 0.03%
6,828
118
$393K 0.03%
11,600
119
$387K 0.02%
19,346
120
$384K 0.02%
4,819
121
$382K 0.02%
4,773
122
$375K 0.02%
7,190
+258
123
$351K 0.02%
7,216
124
$345K 0.02%
8,993
+478
125
$335K 0.02%
10,938
-2,200
3 4
5
6 7