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
126
$299K 0.02%
7,216
127
$292K 0.02%
8,515
128
$278K 0.02%
3,576
+122
129
$270K 0.02%
3,306
130
$264K 0.02%
2,367
-2,642
131
$264K 0.02%
2,910
132
$254K 0.02%
5,333
-11
133
$254K 0.02%
7,300
134
$251K 0.02%
5,451
135
$248K 0.02%
7,100
136
$248K 0.02%
17,951
+580
137
$238K 0.02%
10,721
-200
138
$234K 0.02%
2,615
-13
139
$231K 0.02%
2,500
-23
140
$228K 0.02%
952
141
$227K 0.02%
2,900
142
$225K 0.02%
2,110
143
$222K 0.02%
8,935
144
$197K 0.01%
5,008
145
$54K ﹤0.01%
71
146
– –
-24,104
147
– –
-5,740
2 3 4 5
6