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
$2.16B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.27M
3
+$2.19M
4
SLB icon
SLB Ltd
SLB
+$2.17M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.99M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$8.76M
4
ED icon
Consolidated Edison
ED
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Financials 21.36%
2 Utilities 12.65%
3 Technology 11.98%
4 Consumer Staples 10.64%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.05%
10,567
+435
102
$1.04M 0.05%
5,487
-44
103
$943K 0.04%
6,560
+26
104
$936K 0.04%
6,982
-100
105
$935K 0.04%
15,944
-4,398
106
$798K 0.04%
10,545
107
$764K 0.04%
25,890
+151
108
$757K 0.04%
13,296
109
$754K 0.04%
41,100
-6,000
110
$752K 0.03%
+3,067
111
$744K 0.03%
27,373
-2,433
112
$734K 0.03%
10,281
+1,400
113
$734K 0.03%
11,351
-1,300
114
$720K 0.03%
7,119
-453
115
$714K 0.03%
11,656
-759
116
$676K 0.03%
11,455
+301
117
$659K 0.03%
16,466
+794
118
$648K 0.03%
16,844
-400
119
$619K 0.03%
6,450
120
$609K 0.03%
+16,050
121
$605K 0.03%
15,216
-272,082
122
$590K 0.03%
38,348
-569,231
123
$582K 0.03%
7,209
124
$556K 0.03%
7,650
-213
125
$554K 0.03%
3,618
+1,725
3 4
5
6 7