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
$1.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.8M
3
+$26.3M
4
T icon
AT&T
T
+$25.8M
5
VZ icon
Verizon
VZ
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.27%
2 Utilities 15.17%
3 Consumer Staples 12.69%
4 Industrials 12.33%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 1.11%
+181,862
52
$15.5M 1.09%
+368,638
53
$15.4M 1.09%
+227,532
54
$15.3M 1.08%
+342,425
55
$15.2M 1.07%
+193,610
56
$15.1M 1.07%
+623,704
57
$15M 1.06%
+529,278
58
$15M 1.06%
+256,951
59
$14.8M 1.05%
+456,507
60
$14.7M 1.04%
+259,175
61
$14.6M 1.03%
+254,130
62
$14.5M 1.03%
+296,074
63
$14.2M 1%
+572,238
64
$14.1M 1%
+346,624
65
$14.1M 1%
+254,560
66
$13.8M 0.97%
+545,998
67
$12.9M 0.91%
+381,932
68
$12.4M 0.88%
+310,600
69
$11.4M 0.81%
+102,933
70
$11.4M 0.81%
+199,806
71
$11.4M 0.8%
+335,613
72
$10.6M 0.75%
+368,760
73
$10.1M 0.72%
+67,059
74
$10M 0.71%
+207,840
75
$9.59M 0.68%
+234,680
1 2
3
4 5