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
$1.81B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.6M
3
+$6.47M
4
DFS
Discover Financial Services
DFS
+$1.67M
5
VZ icon
Verizon
VZ
+$801K

Top Sells

1
+$18.9M
2
+$10.4M
3
+$7.29M
4
EMR icon
Emerson Electric
EMR
+$2.65M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.77M

Sector Composition

1 Financials 17.95%
2 Utilities 16.18%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 1.08%
251,072
+1,878
52
$19.5M 1.08%
187,361
+46
53
$19.5M 1.07%
531,678
+1,133
54
$19.3M 1.06%
263,626
-2,352
55
$19.1M 1.05%
419,946
+7,877
56
$18.9M 1.04%
276,590
-12,321
57
$18.9M 1.04%
416,843
+1,702
58
$18.2M 1.01%
512,482
+7,469
59
$18.2M 1%
589,863
-57,469
60
$18.2M 1%
249,935
+1,995
61
$18M 0.99%
52,540
+250
62
$17.9M 0.99%
340,150
-548
63
$17.8M 0.98%
493,566
-26,700
64
$17.5M 0.97%
559,812
-795
65
$17.4M 0.96%
182,248
+6,130
66
$17.4M 0.96%
213,934
+2,075
67
$17.4M 0.96%
206,323
-905
68
$16.8M 0.93%
230,249
+2,209
69
$16.1M 0.89%
230,369
+1,723
70
$15.6M 0.86%
+425,025
71
$15.2M 0.84%
250,313
+6,032
72
$15.2M 0.84%
283,168
+31,200
73
$15M 0.83%
344,504
+14,758
74
$14.9M 0.82%
472,341
+11,900
75
$14.8M 0.81%
379,908
+10,144
1 2
3
4 5