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
$1.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.8M
3
+$26.3M
4
T icon
AT&T
T
+$25.8M
5
VZ icon
Verizon
VZ
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.27%
2 Utilities 15.17%
3 Consumer Staples 12.69%
4 Industrials 12.33%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.32%
+541,989
27
$18.5M 1.31%
+201,973
28
$18.4M 1.3%
+315,089
29
$18.4M 1.3%
+458,286
30
$18.4M 1.3%
+197,155
31
$18.3M 1.29%
+506,099
32
$18.2M 1.29%
+254,066
33
$18.1M 1.28%
+459,563
34
$17.9M 1.26%
+244,162
35
$17.4M 1.23%
+499,932
36
$17.4M 1.23%
+853,208
37
$17.3M 1.22%
+174,888
38
$17.1M 1.21%
+387,783
39
$17M 1.2%
+484,238
40
$16.9M 1.19%
+216,228
41
$16.8M 1.19%
+717,996
42
$16.7M 1.18%
+223,350
43
$16.4M 1.16%
+308,053
44
$16.3M 1.15%
+511,134
45
$16.3M 1.15%
+248,867
46
$16M 1.13%
+219,959
47
$16M 1.13%
+293,464
48
$16M 1.13%
+472,025
49
$15.8M 1.12%
+369,509
50
$15.8M 1.12%
+215,917
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