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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.73M
3
+$2.2M
4
RLI icon
RLI Corp
RLI
+$1.87M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

1
+$4.38M
2
+$2.01M
3
+$1.46M
4
XEL icon
Xcel Energy
XEL
+$1.23M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.21M

Sector Composition

1 Financials 15.51%
2 Utilities 14.4%
3 Industrials 12.46%
4 Energy 11.69%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.76%
148,516
+128
77
$12.3M 0.75%
232,740
-2,000
78
$10.9M 0.66%
8,645
+2,170
79
$10.6M 0.65%
397,860
+3,650
80
$9.07M 0.55%
419,060
+86,428
81
$8.27M 0.5%
340,218
+17,489
82
$6.4M 0.39%
54,775
-5,237
83
$5.09M 0.31%
79,351
-16,675
84
$3.65M 0.22%
63,194
+38,176
85
$3.21M 0.2%
200,000
86
$3.04M 0.19%
53,718
-978
87
$2.73M 0.17%
24,231
-382
88
$2.72M 0.17%
65,475
+37,010
89
$2.56M 0.16%
20,126
-21
90
$2.56M 0.16%
55,459
-2,004
91
$2.07M 0.13%
31,866
-600
92
$1.69M 0.1%
33,780
93
$1.62M 0.1%
17,221
-500
94
$1.34M 0.08%
12,011
-872
95
$1.25M 0.08%
8,795
96
$1.18M 0.07%
51,601
-648
97
$1.08M 0.07%
15,412
-300
98
$989K 0.06%
39,256
+796
99
$916K 0.06%
36,274
-1,800
100
$853K 0.05%
9,000
-622
2 3
4
5 6