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
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.06M
3
+$1.95M
4
POR icon
Portland General Electric
POR
+$1.7M
5
BAX icon
Baxter International
BAX
+$1.02M

Top Sells

1
+$6.54M
2
+$1.12M
3
+$910K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$677K
5
HON icon
Honeywell
HON
+$564K

Sector Composition

1 Financials 15.55%
2 Utilities 13.84%
3 Industrials 13.19%
4 Energy 11.85%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 1.99%
824,518
-5,249
2
$28.8M 1.86%
314,696
-43
3
$28.2M 1.81%
278,299
+1,729
4
$28M 1.81%
156,334
+10,887
5
$26.5M 1.71%
997,675
+18,233
6
$25.6M 1.65%
281,806
+616
7
$25.5M 1.64%
984,049
+6,169
8
$25.3M 1.63%
660,229
+5,240
9
$25.2M 1.62%
289,346
-6,479
10
$25.2M 1.62%
431,009
+1,874
11
$24.9M 1.6%
272,163
-1,477
12
$24.8M 1.6%
504,603
+3,554
13
$24.4M 1.57%
195,631
+524
14
$24.4M 1.57%
839,222
-1,078
15
$23.1M 1.49%
219,801
-1,811
16
$23.1M 1.48%
255,846
-414
17
$23M 1.48%
300,619
-1,670
18
$22.9M 1.48%
482,288
-454
19
$22.8M 1.47%
291,616
-6,772
20
$22.3M 1.43%
310,870
-3,177
21
$22.3M 1.43%
189,739
-1,711
22
$22M 1.42%
981,755
+8,262
23
$21.5M 1.39%
569,716
+27,081
24
$21.4M 1.38%
263,254
+969
25
$21.1M 1.36%
297,955
-539
1
2 3 4 5