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
$1.66B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.92M
3
+$1.49M
4
BK icon
Bank of New York Mellon
BK
+$1.22M
5
SE
Spectra Energy Corp Wi
SE
+$1M

Top Sells

1
+$5.89M
2
+$5.13M
3
+$4.92M
4
GAS
AGL Resources Inc
GAS
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Sector Composition

1 Financials 18.16%
2 Utilities 15.02%
3 Industrials 11.8%
4 Consumer Staples 11.5%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.05%
10,932
+800
102
$768K 0.05%
9,020
-464
103
$734K 0.04%
8,974
104
$727K 0.04%
39,111
-3,406
105
$677K 0.04%
5,118
106
$664K 0.04%
5,030
+170
107
$632K 0.04%
11,922
+700
108
$593K 0.04%
7,715
109
$558K 0.03%
9,587
-100
110
$531K 0.03%
6,270
-390
111
$482K 0.03%
11,283
-451
112
$468K 0.03%
10,820
-350
113
$463K 0.03%
70,072
-15,200
114
$459K 0.03%
8,951
-676
115
$435K 0.03%
5,722
116
$422K 0.03%
3,326
117
$418K 0.03%
12,676
-150
118
$410K 0.02%
6,450
-766
119
$408K 0.02%
47,160
120
$395K 0.02%
5,934
121
$394K 0.02%
14,996
-926
122
$355K 0.02%
10,392
123
$351K 0.02%
1,614
+160
124
$336K 0.02%
2,702
+29
125
$331K 0.02%
1,623
-218
3 4
5
6 7