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
151
$331K 0.02%
2,226
152
$327K 0.02%
9,934
153
$316K 0.01%
+1,691
154
$312K 0.01%
6,000
155
$310K 0.01%
4,700
156
$304K 0.01%
3,605
+200
157
$286K 0.01%
32,312
-7,928
158
$285K 0.01%
+3,739
159
$275K 0.01%
3,694
-390
160
$267K 0.01%
9,506
-372
161
$253K 0.01%
4,404
162
$245K 0.01%
4,464
163
$242K 0.01%
2,169
164
$240K 0.01%
13,167
-1,212
165
$239K 0.01%
4,080
-400
166
$236K 0.01%
701
167
$232K 0.01%
2,040
168
$225K 0.01%
1,971
169
$220K 0.01%
2,775
+250
170
$218K 0.01%
6,893
-102
171
$216K 0.01%
+4,209
172
$211K 0.01%
+686
173
$210K 0.01%
+5,000
174
$210K 0.01%
+12,306
175
$205K 0.01%
+2,785
4 5 6
7
8