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
$1.69B
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$1.4M
4
MET icon
MetLife
MET
+$1.14M
5
AXP icon
American Express
AXP
+$1.03M

Top Sells

1
+$11.8M
2
+$8.58M
3
+$7.44M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.64M
5
UNH icon
UnitedHealth
UNH
+$1.46M

Sector Composition

1 Financials 16.96%
2 Utilities 14.43%
3 Industrials 12.51%
4 Consumer Staples 11.85%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.05%
9,050
-50
102
$763K 0.05%
10,132
+34
103
$721K 0.04%
9,174
104
$720K 0.04%
6,973
+168
105
$699K 0.04%
11,583
-529
106
$681K 0.04%
4,720
107
$626K 0.04%
11,222
+19
108
$602K 0.04%
7,715
+83
109
$599K 0.04%
8,316
-22,750
110
$556K 0.03%
6,493
+21
111
$541K 0.03%
4,761
112
$532K 0.03%
7,259
113
$505K 0.03%
15,552
114
$503K 0.03%
45,600
+300
115
$485K 0.03%
9,687
+67
116
$470K 0.03%
7,395
117
$468K 0.03%
7,551
118
$458K 0.03%
10,852
-2,200
119
$437K 0.03%
6,433
120
$426K 0.03%
5,722
121
$411K 0.02%
10,600
-7,000
122
$398K 0.02%
12,826
-22,674
123
$395K 0.02%
13,000
+3,345
124
$392K 0.02%
3,615
-87
125
$377K 0.02%
6,320
3 4
5
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