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
$1.84B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$1.73M
4
KR icon
Kroger
KR
+$1.39M
5
MET icon
MetLife
MET
+$1.29M

Top Sells

1
+$14.1M
2
+$4.77M
3
+$2.07M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.84M
5
SCG
Scana
SCG
+$1.35M

Sector Composition

1 Financials 18.54%
2 Utilities 14.96%
3 Consumer Staples 11.55%
4 Industrials 11.16%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.26%
183,389
-4,467
27
$23M 1.25%
223,728
+5,545
28
$22.8M 1.24%
356,748
-1,798
29
$22.7M 1.23%
530,047
-1,631
30
$22.1M 1.2%
430,927
+3,665
31
$21.9M 1.19%
275,545
+4,988
32
$21.7M 1.18%
433,536
-8,170
33
$21.6M 1.17%
297,888
-18,650
34
$21.5M 1.17%
170,559
+974
35
$21.4M 1.17%
220,587
+2,465
36
$21.4M 1.17%
272,585
+5,470
37
$21.4M 1.16%
334,678
-14,616
38
$21.4M 1.16%
423,646
+3,700
39
$21.4M 1.16%
250,157
+70
40
$21.2M 1.15%
330,074
+2,765
41
$20.9M 1.14%
208,509
-10,805
42
$20.7M 1.13%
468,377
+4,289
43
$20.6M 1.12%
500,102
+2,250
44
$20.6M 1.12%
672,096
+1,660
45
$20.3M 1.1%
473,484
-25,099
46
$20.1M 1.09%
422,068
+5,225
47
$19.9M 1.08%
467,116
-21,016
48
$19.8M 1.08%
191,609
+4,248
49
$19.8M 1.08%
524,402
+11,920
50
$19.6M 1.07%
264,562
+936
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