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
$1.76B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.93M
3
+$4.06M
4
EPD icon
Enterprise Products Partners
EPD
+$1.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M

Top Sells

1
+$7.26M
2
+$4.72M
3
+$3.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.74M

Sector Composition

1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.27%
318,730
-14,919
27
$22.3M 1.27%
448,356
-25,230
28
$22.3M 1.27%
291,100
+4,401
29
$22.2M 1.26%
428,957
+2,155
30
$22.2M 1.26%
458,843
+4,699
31
$22.2M 1.26%
788,211
+7,964
32
$21.9M 1.25%
524,029
-1,375
33
$21.8M 1.24%
166,303
+1,370
34
$21.8M 1.24%
219,715
+335
35
$21.8M 1.24%
327,877
-1,880
36
$21.7M 1.24%
345,137
+4,497
37
$21.4M 1.22%
462,349
-936
38
$21.3M 1.22%
217,546
+1,066
39
$21.3M 1.21%
278,018
-1,220
40
$20.9M 1.19%
187,315
+3,861
41
$20.8M 1.19%
560,958
-2,900
42
$20.7M 1.18%
216,796
+3,323
43
$20.6M 1.17%
352,909
-3,149
44
$20.1M 1.15%
679,968
-4,780
45
$19.9M 1.14%
490,913
+4,925
46
$19.4M 1.1%
262,803
+4,802
47
$19.3M 1.1%
489,897
+3,803
48
$19.3M 1.1%
239,761
+2,235
49
$19.3M 1.1%
266,596
+6,594
50
$19.2M 1.09%
249,257
-19,491
1
2
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