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
$1.84B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$1.73M
4
KR icon
Kroger
KR
+$1.39M
5
MET icon
MetLife
MET
+$1.29M

Top Sells

1
+$14.1M
2
+$4.77M
3
+$2.07M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.84M
5
SCG
Scana
SCG
+$1.35M

Sector Composition

1 Financials 18.54%
2 Utilities 14.96%
3 Consumer Staples 11.55%
4 Industrials 11.16%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 1.07%
259,983
-510
52
$19.5M 1.06%
243,022
+2,930
53
$19.4M 1.06%
506,698
-18,955
54
$19.3M 1.05%
455,912
-8,175
55
$19.3M 1.05%
280,477
-3,673
56
$19.2M 1.05%
53,014
+474
57
$19.1M 1.04%
451,219
+260,374
58
$18.9M 1.03%
254,082
+3,010
59
$18.7M 1.02%
277,890
+1,300
60
$18.7M 1.02%
207,368
-6,566
61
$18.7M 1.01%
587,381
-2,482
62
$18M 0.98%
501,486
+7,920
63
$17.9M 0.97%
330,379
+3,300
64
$17.7M 0.96%
254,845
+4,910
65
$17.3M 0.94%
436,596
+32,588
66
$17.1M 0.93%
340,144
-6
67
$17M 0.93%
562,379
+2,567
68
$17M 0.93%
300,810
+17,642
69
$16.7M 0.91%
209,587
+3,264
70
$16.7M 0.91%
187,633
+5,385
71
$16.7M 0.91%
260,713
+10,400
72
$16.4M 0.89%
+310,231
73
$16.2M 0.88%
373,101
+28,597
74
$16M 0.87%
231,994
+1,625
75
$15.6M 0.85%
233,964
+3,715
1 2
3
4 5