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
$1.58B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.63M
3
+$1.81M
4
KMI icon
Kinder Morgan
KMI
+$1.2M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

1
+$8.21M
2
+$4.91M
3
+$1.6M
4
GIS icon
General Mills
GIS
+$1.58M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.34M

Sector Composition

1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 1.08%
251,123
+3,934
52
$17.1M 1.08%
216,823
+9,157
53
$17M 1.08%
196,537
-15,536
54
$16.9M 1.07%
265,880
+1,051
55
$16.9M 1.07%
212,655
+2,301
56
$16.8M 1.06%
233,133
+3,183
57
$16.5M 1.05%
678,248
+10,780
58
$16.3M 1.03%
558,458
+4,250
59
$16.3M 1.03%
54,762
+805
60
$16M 1.01%
182,889
+775
61
$15.9M 1%
377,520
+4,084
62
$15.7M 0.99%
225,387
+985
63
$15.4M 0.97%
384,378
+1,410
64
$15.1M 0.95%
359,437
+3,180
65
$15.1M 0.95%
288,968
-16,235
66
$15M 0.95%
155,252
+27,250
67
$14.9M 0.94%
310,690
+13,396
68
$14.7M 0.93%
285,900
+2,275
69
$14.4M 0.91%
494,264
+35,900
70
$14M 0.88%
204,055
+2,908
71
$13M 0.82%
223,670
+2,225
72
$13M 0.82%
411,397
+19,595
73
$13M 0.82%
293,924
+2,370
74
$12.8M 0.81%
488,280
+26,947
75
$12.5M 0.79%
320,443
+46,300
1 2
3
4 5