VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-1.58%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.64B
AUM Growth
-$31.5M
(-1.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
155
New
1
Increased
62
Reduced
65
Closed
4
Top Buys
| 1 |
Macy's
M
|
$4.4M |
| 2 |
Tidewater
TDW
|
$2.73M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
RLI Corp
RLI
|
$1.87M |
| 5 |
Abbott
ABT
|
$1.54M |
Top Sells
| 1 |
Intel
INTC
|
$4.38M |
| 2 |
Williams Companies
WMB
|
$2.01M |
| 3 |
3M
MMM
|
$1.46M |
| 4 |
Xcel Energy
XEL
|
$1.23M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.21M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Utilities | 14.4% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 11.69% |
| 5 | Consumer Staples | 11.49% |
