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
$1.66B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.92M
3
+$1.49M
4
BK icon
Bank of New York Mellon
BK
+$1.22M
5
SE
Spectra Energy Corp Wi
SE
+$1M

Top Sells

1
+$5.89M
2
+$5.13M
3
+$4.92M
4
GAS
AGL Resources Inc
GAS
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Sector Composition

1 Financials 18.16%
2 Utilities 15.02%
3 Industrials 11.8%
4 Consumer Staples 11.5%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 2.39%
717,594
-36,739
2
$31.4M 1.89%
305,426
+321
3
$30.9M 1.86%
896,341
+137
4
$29.9M 1.8%
284,173
-15,595
5
$28.5M 1.71%
1,096,508
-15,261
6
$28.2M 1.69%
426,399
+3,598
7
$27.8M 1.67%
1,023,343
+8,201
8
$27.5M 1.66%
169,705
+425
9
$26.6M 1.6%
575,113
+10,738
10
$26.5M 1.59%
268,335
+780
11
$25.8M 1.55%
172,981
-4,089
12
$24.7M 1.48%
454,144
+1,570
13
$24.4M 1.47%
207,418
-458
14
$24.1M 1.45%
241,393
+1,282
15
$23.9M 1.44%
780,247
-1,256
16
$23.4M 1.41%
426,587
+1,198
17
$23.4M 1.41%
299,743
+354
18
$23.1M 1.39%
181,168
-5,468
19
$22.9M 1.38%
627,681
+6,424
20
$22.8M 1.37%
287,070
+5,781
21
$22.7M 1.36%
164,933
+1,868
22
$22.4M 1.34%
387,627
+2,000
23
$22.3M 1.34%
177,175
+1,698
24
$22.2M 1.34%
169,003
+2,611
25
$20.9M 1.26%
475,399
+775
1
2 3 4 5