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
$2.11B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$978K
3
+$933K
4
GXP
Great Plains Energy Incorporated
GXP
+$843K
5
SO icon
Southern Company
SO
+$811K

Top Sells

1
+$1.62M
2
+$1.35M
3
+$1.07M
4
GD icon
General Dynamics
GD
+$1.03M
5
BA icon
Boeing
BA
+$864K

Sector Composition

1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 1.02%
227,347
+390
52
$21.5M 1.02%
451,512
+7,355
53
$21.4M 1.01%
479,161
+18,156
54
$21.4M 1.01%
492,044
+5,449
55
$21.3M 1.01%
414,023
+6,825
56
$20.9M 0.99%
355,544
+11,960
57
$20.9M 0.99%
327,344
+476
58
$20.9M 0.99%
189,747
+4,615
59
$20.4M 0.96%
226,714
+5,280
60
$20.2M 0.95%
+593,310
61
$20.2M 0.95%
488,035
+23,675
62
$19.8M 0.94%
255,790
+8,767
63
$19.7M 0.93%
274,817
+5,537
64
$19.4M 0.92%
349,728
+2,725
65
$19.2M 0.91%
604,670
+26,511
66
$19.1M 0.91%
283,964
+8,370
67
$19.1M 0.9%
470,757
+6,825
68
$18.9M 0.89%
212,257
+4,771
69
$18.3M 0.86%
397,787
+8,293
70
$18.2M 0.86%
404,706
+9,240
71
$17.7M 0.84%
561,041
+13,757
72
$17M 0.81%
197,548
+925
73
$16.9M 0.8%
468,906
+4,745
74
$16.1M 0.76%
570,181
+25,785
75
$14.9M 0.71%
622,950
-6,968
1 2
3
4 5