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
$1.66B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.92M
3
+$1.49M
4
BK icon
Bank of New York Mellon
BK
+$1.22M
5
SE
Spectra Energy Corp Wi
SE
+$1M

Top Sells

1
+$5.89M
2
+$5.13M
3
+$4.92M
4
GAS
AGL Resources Inc
GAS
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Sector Composition

1 Financials 18.16%
2 Utilities 15.02%
3 Industrials 11.8%
4 Consumer Staples 11.5%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.02%
5,490
127
$323K 0.02%
6,995
-400
128
$322K 0.02%
1,736
-54
129
$309K 0.02%
3,909
130
$309K 0.02%
3,947
131
$308K 0.02%
10,900
132
$301K 0.02%
11,010
-100
133
$296K 0.02%
5,719
-757
134
$289K 0.02%
6,320
-100
135
$284K 0.02%
3,368
136
$279K 0.02%
10,600
-422
137
$271K 0.02%
10,107
138
$271K 0.02%
16,084
-4,377
139
$254K 0.02%
12,450
-4,200
140
$251K 0.02%
17,772
141
$244K 0.01%
4,700
-250
142
$243K 0.01%
+2,324
143
$240K 0.01%
+6,320
144
$240K 0.01%
2,300
145
$233K 0.01%
3,878
+180
146
$233K 0.01%
11,773
-1,331
147
$231K 0.01%
2,222
-874
148
$226K 0.01%
2,116
149
$225K 0.01%
1,700
150
$223K 0.01%
+1,379
3 4 5
6
7