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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.73M
3
+$2.2M
4
RLI icon
RLI Corp
RLI
+$1.87M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

1
+$4.38M
2
+$2.01M
3
+$1.46M
4
XEL icon
Xcel Energy
XEL
+$1.23M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.21M

Sector Composition

1 Financials 15.51%
2 Utilities 14.4%
3 Industrials 12.46%
4 Energy 11.69%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.33%
171,298
-1,200
27
$21.7M 1.33%
474,460
-4,250
28
$21.3M 1.3%
179,819
-12,348
29
$21.3M 1.3%
251,669
-14,345
30
$20.9M 1.27%
313,924
+1,458
31
$20.3M 1.24%
402,472
+2,178
32
$20.1M 1.22%
232,620
-2,919
33
$20M 1.22%
479,227
-1,794
34
$20M 1.22%
469,325
+7,275
35
$20M 1.22%
193,988
+2,169
36
$20M 1.22%
393,151
-350
37
$18.8M 1.15%
152,880
+7,777
38
$18.8M 1.14%
429,890
+4,740
39
$18.7M 1.14%
213,195
-475
40
$18.6M 1.14%
362,882
+2,869
41
$18.4M 1.12%
186,828
-9,900
42
$18.3M 1.11%
242,924
-2,199
43
$18M 1.1%
349,496
+3,625
44
$18M 1.1%
324,363
-36,292
45
$17.9M 1.09%
204,548
+838
46
$17.8M 1.09%
257,768
+600
47
$17.8M 1.08%
757,368
-1,200
48
$17.7M 1.08%
338,466
+675
49
$17.5M 1.07%
280,005
+2,506
50
$17.4M 1.06%
466,411
+875
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