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
$2.11B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$978K
3
+$933K
4
GXP
Great Plains Energy Incorporated
GXP
+$843K
5
SO icon
Southern Company
SO
+$811K

Top Sells

1
+$1.62M
2
+$1.35M
3
+$1.07M
4
GD icon
General Dynamics
GD
+$1.03M
5
BA icon
Boeing
BA
+$864K

Sector Composition

1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.27%
284,681
+6,913
27
$26.7M 1.27%
337,806
+3,126
28
$26.2M 1.24%
503,648
-492
29
$26.2M 1.24%
229,626
+3,347
30
$25.9M 1.23%
494,168
+5,225
31
$25.3M 1.2%
427,100
+4,496
32
$24.7M 1.17%
488,729
+6,801
33
$24.6M 1.16%
263,834
+2,795
34
$24.2M 1.15%
336,985
+4,605
35
$24.1M 1.14%
291,952
+2,980
36
$24.1M 1.14%
229,820
+5,457
37
$24M 1.14%
451,414
+5,690
38
$24M 1.14%
366,309
+7,500
39
$23.9M 1.13%
320,419
+3,756
40
$23.7M 1.12%
298,533
+7,761
41
$23.5M 1.11%
517,279
+10,650
42
$23.5M 1.11%
217,572
-4,095
43
$23.4M 1.1%
340,459
+13,605
44
$22.9M 1.08%
522,435
+4,835
45
$22.7M 1.07%
203,346
+1,905
46
$22.6M 1.07%
349,000
+7,661
47
$22.6M 1.07%
552,356
+11,185
48
$21.7M 1.03%
114,416
+1,905
49
$21.7M 1.03%
218,191
+3,025
50
$21.7M 1.02%
311,996
+5,955
1
2
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