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
151
$203K 0.01%
+2,088
152
$202K 0.01%
2,116
153
$201K 0.01%
+2,169
154
$121K 0.01%
2,084
-147,786
155
$71K ﹤0.01%
952
156
$22K ﹤0.01%
82
157
– –
-22,839
158
– –
-2,565
159
– –
-6,000
160
– –
-3,837
3 4 5 6
7