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
1
$53.5M 2.48%
625,728
-27,930
2
$43.6M 2.02%
407,334
-97
3
$43.5M 2.02%
942,673
+3,105
4
$40.2M 1.87%
287,975
+3,898
5
$40.1M 1.86%
384,381
-365
6
$40M 1.85%
181,248
-844
7
$39.7M 1.84%
1,036,286
+5,588
8
$38M 1.76%
258,341
+1,977
9
$36.3M 1.68%
231,743
+762
10
$36.3M 1.68%
684,909
+33,093
11
$36.2M 1.68%
1,234,245
+67,156
12
$33.1M 1.54%
308,297
+8,110
13
$31.9M 1.48%
1,052,328
-1,866
14
$31.9M 1.48%
161,869
-1,890
15
$30.6M 1.42%
150,506
+1,100
16
$29.8M 1.38%
171,449
+2,445
17
$29.7M 1.38%
628,097
+15,778
18
$29.7M 1.38%
488,943
+7,625
19
$29.5M 1.37%
246,143
+4,193
20
$28.7M 1.33%
198,939
+275
21
$28.3M 1.31%
226,279
+2,402
22
$28.1M 1.3%
816,559
+19,867
23
$27.9M 1.3%
489,548
-4,175
24
$27.8M 1.29%
164,164
-1,253
25
$26.9M 1.25%
334,680
+3,577
1
2 3 4 5