VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 +$3.87M
2 +$2.31M
3 +$2.25M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.97M

Top Sells

1 +$15.5M
2 +$12.2M
3 +$9.02M
4
ED icon
Consolidated Edison
ED
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.29M

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
176
$164K 0.01%
10,234
177
$70K ﹤0.01%
952
178
$24K ﹤0.01%
10,000
179
-6,765