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
$2.16B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.27M
3
+$2.19M
4
SLB icon
SLB Ltd
SLB
+$2.17M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.99M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$8.76M
4
ED icon
Consolidated Edison
ED
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Financials 21.36%
2 Utilities 12.65%
3 Technology 11.98%
4 Consumer Staples 10.64%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.02%
9,383
-400
127
$512K 0.02%
5,510
128
$480K 0.02%
7,231
-337
129
$466K 0.02%
+2,230
130
$465K 0.02%
6,963
+80
131
$463K 0.02%
+8,700
132
$456K 0.02%
2,730
133
$449K 0.02%
12,720
-2,475
134
$438K 0.02%
5,649
135
$437K 0.02%
13,275
-135
136
$426K 0.02%
3,632
-400
137
$425K 0.02%
6,095
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138
$423K 0.02%
2,254
-140
139
$408K 0.02%
+8,655
140
$402K 0.02%
10,000
141
$397K 0.02%
2,252
142
$396K 0.02%
2,334
143
$391K 0.02%
1,219
-8
144
$373K 0.02%
+4,187
145
$366K 0.02%
+2,401
146
$349K 0.02%
2,820
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147
$347K 0.02%
5,490
148
$346K 0.02%
+2,749
149
$344K 0.02%
1,847
150
$332K 0.02%
6,340
-40
4 5
6
7 8