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
$2.15B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.4M
3
+$15.3M
4
T icon
AT&T
T
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$11M

Top Sells

1
+$26.9M
2
+$19.2M
3
+$14.2M
4
VVC
Vectren Corporation
VVC
+$5.11M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.24%
459,768
+8,354
27
$26.4M 1.23%
195,336
-2,798
28
$26.3M 1.22%
159,988
+3,923
29
$26.3M 1.22%
450,844
-668
30
$25.7M 1.2%
326,833
-10,973
31
$25.6M 1.19%
51,340
+738
32
$25.4M 1.18%
349,779
-16,530
33
$25.4M 1.18%
189,911
+2,558
34
$25.1M 1.16%
496,719
-6,929
35
$24.9M 1.16%
214,764
-2,808
36
$24.6M 1.14%
250,901
-12,933
37
$24.2M 1.12%
349,218
+8,759
38
$24.1M 1.12%
317,076
+5,080
39
$23.9M 1.11%
522,583
+5,304
40
$23.8M 1.11%
290,704
-1,248
41
$23.8M 1.11%
562,772
+10,416
42
$23.8M 1.11%
475,659
-13,070
43
$23.5M 1.09%
333,830
-3,155
44
$23.5M 1.09%
221,108
-8,712
45
$23.1M 1.07%
344,555
-4,445
46
$22.8M 1.06%
292,410
-6,123
47
$22.7M 1.05%
489,517
+10,356
48
$22.1M 1.03%
616,445
+23,135
49
$22.1M 1.03%
410,348
-3,675
50
$22.1M 1.03%
513,426
-9,009
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