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
126
$307K 0.02%
3,306
127
$297K 0.02%
12,259
+1,538
128
$292K 0.02%
3,544
-600
129
$291K 0.02%
3,470
-106
130
$289K 0.02%
2,136
-231
131
$274K 0.02%
7,300
132
$272K 0.02%
17,469
-482
133
$268K 0.02%
5,410
+77
134
$254K 0.02%
5,490
+39
135
$251K 0.02%
7,100
136
$249K 0.02%
2,900
137
$243K 0.02%
2,110
138
$243K 0.02%
2,500
139
$241K 0.02%
2,640
+25
140
$239K 0.02%
8,935
141
$238K 0.02%
+5,479
142
$230K 0.01%
+2,533
143
$220K 0.01%
+4,800
144
$206K 0.01%
+2,295
145
$201K 0.01%
952
146
$201K 0.01%
+3,250
147
$166K 0.01%
3,400
-1,608
148
$51K ﹤0.01%
77
+6
149
– –
-277,030
150
– –
-2,910
3 4 5
6
7