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
$1.76B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.93M
3
+$4.06M
4
EPD icon
Enterprise Products Partners
EPD
+$1.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M

Top Sells

1
+$7.26M
2
+$4.72M
3
+$3.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.74M

Sector Composition

1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 1.08%
412,069
+8,400
52
$18.9M 1.08%
190,899
-1,149
53
$18.8M 1.07%
560,607
-3,046
54
$18.8M 1.07%
265,978
-802
55
$18.8M 1.07%
647,332
+385
56
$18.7M 1.07%
249,194
+705
57
$18.3M 1.04%
176,118
+5,668
58
$17.9M 1.02%
211,859
+2,801
59
$17.8M 1.01%
52,290
+558
60
$17.6M 1%
288,911
-357
61
$17.3M 0.99%
247,940
-7,449
62
$17.2M 0.98%
340,698
-1,473
63
$16.8M 0.96%
505,013
+8,485
64
$16.8M 0.95%
228,040
-97
65
$16.4M 0.94%
520,266
+9,402
66
$16.3M 0.93%
415,141
+4,448
67
$16.2M 0.93%
530,545
+488
68
$16M 0.91%
207,228
+441
69
$15.7M 0.9%
401,394
+12,569
70
$15.4M 0.88%
236,514
-20,053
71
$15.4M 0.88%
228,646
+1,907
72
$15.1M 0.86%
251,992
-29,135
73
$15M 0.85%
244,281
+8,775
74
$14.3M 0.81%
348,162
+3,702
75
$13.6M 0.78%
369,764
+19,771
1 2
3
4 5