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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$2.73M
3 +$2.2M
4
RLI icon
RLI Corp
RLI
+$1.87M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

1 +$4.38M
2 +$2.01M
3 +$1.46M
4
XEL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,590
152
-1,698