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