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
$2.15B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.4M
3
+$15.3M
4
T icon
AT&T
T
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$11M

Top Sells

1
+$26.9M
2
+$19.2M
3
+$14.2M
4
VVC
Vectren Corporation
VVC
+$5.11M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 1.02%
373,509
+17,965
52
$21.4M 1%
488,386
-3,658
53
$21.3M 0.99%
205,405
+2,059
54
$21.2M 0.98%
230,729
+4,015
55
$21M 0.98%
441,350
-27,556
56
$20.9M 0.97%
229,181
+1,834
57
$20.9M 0.97%
263,814
+8,024
58
$20.8M 0.97%
+370,827
59
$20.5M 0.95%
194,778
+5,031
60
$20.4M 0.95%
471,054
-16,981
61
$20.3M 0.94%
569,497
+8,456
62
$20.3M 0.94%
297,397
+13,433
63
$20M 0.93%
468,799
-1,958
64
$19.9M 0.93%
354,723
+4,995
65
$19.6M 0.91%
222,388
+10,131
66
$18.9M 0.88%
565,819
-4,362
67
$18.8M 0.88%
425,506
+20,800
68
$18.3M 0.85%
226,870
+8,679
69
$18.3M 0.85%
255,797
-71,547
70
$18.1M 0.84%
279,930
+5,113
71
$17.8M 0.83%
409,000
+11,213
72
$17.6M 0.82%
118,533
+4,117
73
$17.4M 0.81%
+168,365
74
$17.4M 0.81%
203,531
+5,983
75
$17.3M 0.8%
608,735
-14,215
1 2
3
4 5