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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.73M
3
+$2.2M
4
RLI icon
RLI Corp
RLI
+$1.87M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

1
+$4.38M
2
+$2.01M
3
+$1.46M
4
XEL icon
Xcel Energy
XEL
+$1.23M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.21M

Sector Composition

1 Financials 15.51%
2 Utilities 14.4%
3 Industrials 12.46%
4 Energy 11.69%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 1.06%
276,077
-14,667
52
$17.2M 1.05%
329,550
+450
53
$17M 1.04%
198,949
+2,848
54
$17M 1.04%
216,627
+4,600
55
$16.9M 1.03%
226,445
+584
56
$16.8M 1.02%
257,198
+1,186
57
$16.8M 1.02%
378,271
+150
58
$16.6M 1.01%
50,524
+2,102
59
$16.4M 1%
628,411
+2,979
60
$16.2M 0.99%
413,493
-2,629
61
$16.1M 0.98%
192,531
+5,526
62
$15.9M 0.97%
332,734
+4,891
63
$15.9M 0.97%
280,083
+5,150
64
$15.8M 0.96%
472,070
-2,200
65
$15.8M 0.96%
317,986
+4,025
66
$15.6M 0.95%
509,713
+16,075
67
$15.6M 0.95%
512,754
-40,425
68
$15.3M 0.93%
477,019
+2,875
69
$15.2M 0.93%
261,625
+75,550
70
$15.2M 0.92%
594,462
-870
71
$15M 0.91%
540,548
-11,300
72
$13.9M 0.84%
347,131
+840
73
$13.4M 0.82%
207,331
+1,821
74
$13.4M 0.81%
398,386
+3,075
75
$13.3M 0.81%
216,605
-401
1 2
3
4 5