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
$1.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.8M
3
+$26.3M
4
T icon
AT&T
T
+$25.8M
5
VZ icon
Verizon
VZ
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.27%
2 Utilities 15.17%
3 Consumer Staples 12.69%
4 Industrials 12.33%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.64M 0.61%
+143,134
77
$7.08M 0.5%
+3,852
78
$6.79M 0.48%
+308,512
79
$6.76M 0.48%
+70,176
80
$6.45M 0.46%
+337,400
81
$6.14M 0.43%
+107,133
82
$3.22M 0.23%
+200,000
83
$2.66M 0.19%
+71,090
84
$2.5M 0.18%
+25,271
85
$2.43M 0.17%
+54,913
86
$2.21M 0.16%
+21,583
87
$2.16M 0.15%
+36,916
88
$1.72M 0.12%
+21,537
89
$1.62M 0.11%
+35,100
90
$1.14M 0.08%
+19,275
91
$1.13M 0.08%
+57,683
92
$1.11M 0.08%
+6,929
93
$1.11M 0.08%
+19,102
94
$1.06M 0.07%
+25,589
95
$1M 0.07%
+9,200
96
$952K 0.07%
+13,108
97
$927K 0.07%
+9,361
98
$902K 0.06%
+25,849
99
$874K 0.06%
+42,074
100
$763K 0.05%
+21,906
2 3
4
5 6