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
$1.69B
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$1.4M
4
MET icon
MetLife
MET
+$1.14M
5
AXP icon
American Express
AXP
+$1.03M

Top Sells

1
+$11.8M
2
+$8.58M
3
+$7.44M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.64M
5
UNH icon
UnitedHealth
UNH
+$1.46M

Sector Composition

1 Financials 16.96%
2 Utilities 14.43%
3 Industrials 12.51%
4 Consumer Staples 11.85%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.02%
11,600
127
$367K 0.02%
3,326
+20
128
$350K 0.02%
6,788
-12
129
$343K 0.02%
5,490
130
$323K 0.02%
12,110
+1
131
$323K 0.02%
4,024
-30
132
$315K 0.02%
20,461
133
$313K 0.02%
7,300
134
$300K 0.02%
3,096
135
$299K 0.02%
12,746
136
$295K 0.02%
1,453
+1
137
$292K 0.02%
2,673
138
$291K 0.02%
1,939
-111
139
$287K 0.02%
2,900
140
$268K 0.02%
5,457
-12,416
141
$261K 0.02%
4,963
142
$259K 0.02%
3,568
143
$255K 0.02%
2,525
-25
144
$246K 0.01%
+2,798
145
$241K 0.01%
4,700
146
$227K 0.01%
33,744
-24,888
147
$215K 0.01%
2,300
148
$209K 0.01%
1,677
149
$209K 0.01%
+1,379
150
$209K 0.01%
+2,000
3 4 5
6
7