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
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$5.83M
2 +$2.06M
3 +$1.95M
4
POR icon
Portland General Electric
POR
+$1.7M
5
BAX icon
Baxter International
BAX
+$1.02M

Top Sells

1 +$6.54M
2 +$1.12M
3 +$910K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$677K
5
HON icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,382