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
$1.69B
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$11.5M
4
NGG icon
National Grid
NGG
+$1.06M
5
AFL icon
Aflac
AFL
+$596K

Top Sells

1
+$12.4M
2
+$4.99M
3
+$3.19M
4
ABBV icon
AbbVie
ABBV
+$732K
5
SRE icon
Sempra
SRE
+$668K

Sector Composition

1 Financials 17.75%
2 Utilities 13.45%
3 Industrials 12.59%
4 Consumer Staples 10.91%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 1.04%
421,301
+4,550
52
$17.6M 1.04%
226,963
+5,350
53
$17.4M 1.03%
224,402
+900
54
$17.3M 1.02%
264,829
+1,791
55
$17.3M 1.02%
305,203
+609
56
$17.3M 1.02%
371,173
+1,600
57
$16.9M 1%
210,354
+5,332
58
$16.8M 0.99%
522,204
+3,600
59
$16.7M 0.99%
329,649
+3,647
60
$16.4M 0.97%
667,468
+3,160
61
$16.2M 0.96%
242,979
+2,800
62
$16.2M 0.96%
229,950
+2,528
63
$16.2M 0.96%
291,554
+924
64
$16.1M 0.95%
354,650
+3,424
65
$16M 0.95%
483,369
+5,100
66
$16M 0.95%
276,913
+3,050
67
$16M 0.95%
554,208
+5,660
68
$15.9M 0.94%
391,802
+10,150
69
$15.6M 0.92%
247,189
+16,759
70
$15M 0.89%
461,333
+13,877
71
$14.4M 0.85%
221,445
+1,432
72
$14.3M 0.84%
458,364
+19,150
73
$14.1M 0.84%
550,468
+10,568
74
$13.7M 0.81%
356,257
+3,299
75
$13.5M 0.8%
382,968
-584
1 2
3
4 5