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
$1.58B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.63M
3
+$1.81M
4
KMI icon
Kinder Morgan
KMI
+$1.2M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

1
+$8.21M
2
+$4.91M
3
+$1.6M
4
GIS icon
General Mills
GIS
+$1.58M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.34M

Sector Composition

1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.29%
186,636
+990
27
$20.2M 1.28%
281,289
+5,612
28
$20M 1.26%
351,543
+2,865
29
$19.9M 1.26%
474,624
+245
30
$19.8M 1.25%
267,608
+465
31
$19.8M 1.25%
482,123
+2,756
32
$19.7M 1.24%
478,730
-1,510
33
$18.9M 1.2%
423,151
+1,850
34
$18.8M 1.19%
335,230
+5,860
35
$18.7M 1.18%
270,964
+4,082
36
$18.7M 1.18%
331,999
+2,350
37
$18.6M 1.18%
208,367
+304
38
$18.5M 1.17%
277,188
+275
39
$18.5M 1.17%
521,854
-350
40
$18.5M 1.17%
460,264
+6,072
41
$18.2M 1.15%
278,758
+826
42
$18.1M 1.14%
647,113
-827
43
$18.1M 1.14%
218,255
+1,040
44
$18.1M 1.14%
357,035
+2,385
45
$17.9M 1.13%
485,219
+1,850
46
$17.7M 1.12%
290,730
-80,443
47
$17.5M 1.11%
254,197
+5,815
48
$17.4M 1.1%
490,078
+2,800
49
$17.3M 1.09%
245,189
+2,210
50
$17.1M 1.08%
230,856
+3,893
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