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
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$11.5M
4
NGG icon
National Grid
NGG
+$1.06M
5
AFL icon
Aflac
AFL
+$596K

Top Sells

1
+$12.4M
2
+$4.99M
3
+$3.19M
4
ABBV icon
AbbVie
ABBV
+$732K
5
SRE icon
Sempra
SRE
+$668K

Sector Composition

1 Financials 17.75%
2 Utilities 13.45%
3 Industrials 12.59%
4 Consumer Staples 10.91%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.34%
277,200
-1,364
27
$22.6M 1.33%
174,909
-884
28
$22.2M 1.31%
174,599
+2,539
29
$21.7M 1.28%
248,382
+442
30
$21.7M 1.28%
571,404
+4,312
31
$21.7M 1.28%
421,269
+1,348
32
$21.6M 1.28%
275,677
+4,919
33
$21.3M 1.26%
212,073
-31,796
34
$20.9M 1.24%
182,114
-2,280
35
$20.8M 1.23%
479,367
+4,251
36
$20.5M 1.21%
211,587
+1,801
37
$20M 1.18%
207,666
+2,105
38
$19.9M 1.18%
208,063
+1,276
39
$19.7M 1.16%
185,646
+1,290
40
$19.6M 1.16%
487,278
+1,967
41
$19.4M 1.15%
217,215
+1,258
42
$19.4M 1.15%
480,240
+1,730
43
$19.1M 1.13%
283,625
+3,250
44
$19M 1.12%
331,298
+1,835
45
$18.7M 1.1%
53,957
+512
46
$18.6M 1.1%
373,436
+4,871
47
$18.6M 1.1%
647,940
+1,007
48
$18.5M 1.09%
348,678
+4,950
49
$18.3M 1.08%
297,294
+2,325
50
$17.8M 1.05%
454,192
+7,024
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