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
$1.81B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.6M
3
+$6.47M
4
DFS
Discover Financial Services
DFS
+$1.67M
5
VZ icon
Verizon
VZ
+$801K

Top Sells

1
+$18.9M
2
+$10.4M
3
+$7.29M
4
EMR icon
Emerson Electric
EMR
+$2.65M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.77M

Sector Composition

1 Financials 17.95%
2 Utilities 16.18%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.28%
169,585
-1,045
27
$23.2M 1.28%
166,875
+572
28
$22.9M 1.26%
327,309
-568
29
$22.9M 1.26%
427,262
-1,695
30
$22.9M 1.26%
218,183
+1,387
31
$22.6M 1.25%
452,915
-26,850
32
$22.5M 1.24%
349,294
+4,157
33
$22.3M 1.23%
497,852
-26,177
34
$22.2M 1.22%
219,314
-401
35
$22.2M 1.22%
292,832
+1,732
36
$22.2M 1.22%
218,122
+576
37
$22M 1.21%
464,088
+5,245
38
$21.9M 1.2%
670,436
-9,532
39
$21.5M 1.19%
488,132
-1,765
40
$21.1M 1.16%
267,115
+4,312
41
$21M 1.16%
464,087
+1,738
42
$21M 1.15%
260,493
-17,525
43
$20.9M 1.15%
525,653
-35,305
44
$20.6M 1.14%
240,092
+331
45
$20.3M 1.12%
250,087
+830
46
$20.1M 1.11%
+187,856
47
$20.1M 1.11%
498,583
+7,670
48
$19.9M 1.1%
270,557
+3,961
49
$19.8M 1.09%
284,150
+2,568
50
$19.6M 1.08%
327,079
-25,830
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