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
$1.44B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.4M
3
+$776K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K
5
MSFT icon
Microsoft
MSFT
+$446K

Top Sells

1
+$10.4M
2
+$3.66M
3
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.44M
5
MET icon
MetLife
MET
+$1.2M

Sector Composition

1 Financials 15.01%
2 Utilities 14.67%
3 Industrials 12.85%
4 Energy 12.03%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 1.92%
829,767
+13,389
2
$27.3M 1.9%
314,739
+2,035
3
$25.7M 1.79%
145,447
+1,740
4
$25M 1.74%
979,442
+14,537
5
$23.8M 1.65%
276,570
+1,464
6
$23.7M 1.65%
195,107
-4,842
7
$23.5M 1.63%
281,190
+4,399
8
$23.4M 1.63%
295,825
-3,878
9
$23.4M 1.63%
501,049
+4,754
10
$22.9M 1.59%
840,300
-34,748
11
$22.8M 1.59%
973,493
-39,504
12
$22.6M 1.57%
256,260
+2,194
13
$22.4M 1.56%
977,880
+19,266
14
$22.3M 1.55%
273,640
+9,540
15
$22.2M 1.54%
429,135
-14,110
16
$21.7M 1.51%
654,989
+13,038
17
$21.3M 1.48%
314,047
-1,042
18
$20.7M 1.44%
298,494
-27,186
19
$20.2M 1.41%
221,612
-7,759
20
$20.2M 1.41%
482,742
+4,050
21
$19.8M 1.38%
262,285
+1,148
22
$19.6M 1.36%
298,388
-9,665
23
$19.5M 1.36%
302,289
+3,238
24
$19.4M 1.35%
243,905
-11,472
25
$19.4M 1.35%
542,635
-149
1
2 3 4 5