VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+7.99%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
153
New
6
Increased
59
Reduced
60
Closed
3
Top Buys
| 1 |
Macy's
M
|
$5.83M |
| 2 |
Tidewater
TDW
|
$2.06M |
| 3 |
IBM
IBM
|
$1.95M |
| 4 |
Portland General Electric
POR
|
$1.7M |
| 5 |
Baxter International
BAX
|
$1.02M |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$6.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.12M |
| 3 |
PPG Industries
PPG
|
$910K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 5 |
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% |
