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
$1.69B
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$1.4M
4
MET icon
MetLife
MET
+$1.14M
5
AXP icon
American Express
AXP
+$1.03M

Top Sells

1
+$11.8M
2
+$8.58M
3
+$7.44M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.64M
5
UNH icon
UnitedHealth
UNH
+$1.46M

Sector Composition

1 Financials 16.96%
2 Utilities 14.43%
3 Industrials 12.51%
4 Consumer Staples 11.85%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 1.86%
298,932
-705
2
$30.8M 1.83%
757,044
+7,384
3
$30.1M 1.79%
299,179
+3,312
4
$27.8M 1.65%
888,098
+13,508
5
$27.7M 1.64%
1,006,125
-5,744
6
$27.1M 1.61%
169,740
+897
7
$26.7M 1.58%
1,082,305
+29,107
8
$26.6M 1.58%
267,910
+1,111
9
$26.6M 1.58%
547,698
+16,332
10
$26.6M 1.58%
806,450
-24,585
11
$26.3M 1.56%
610,167
+8,075
12
$26.1M 1.55%
220,740
-12,377
13
$25.6M 1.52%
422,134
-4,713
14
$25.2M 1.5%
243,869
-6,225
15
$25M 1.48%
162,943
+1,431
16
$24.7M 1.47%
291,004
+3,426
17
$24.4M 1.45%
448,687
+3,308
18
$24.2M 1.44%
175,793
+160
19
$24.2M 1.43%
392,446
-300
20
$24M 1.43%
325,883
+3,429
21
$24M 1.42%
419,921
-14,640
22
$23.4M 1.39%
266,588
+1,162
23
$23.3M 1.38%
411,042
+2,678
24
$23.3M 1.38%
243,261
+4,396
25
$22.9M 1.36%
278,564
+966
1
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