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
$1.69B
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$11.5M
4
NGG icon
National Grid
NGG
+$1.06M
5
AFL icon
Aflac
AFL
+$596K

Top Sells

1
+$12.4M
2
+$4.99M
3
+$3.19M
4
ABBV icon
AbbVie
ABBV
+$732K
5
SRE icon
Sempra
SRE
+$668K

Sector Composition

1 Financials 17.75%
2 Utilities 13.45%
3 Industrials 12.59%
4 Consumer Staples 10.91%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.79%
128,002
+121,029
77
$12.8M 0.76%
201,147
+2,673
78
$12.7M 0.75%
+331,100
79
$11.5M 0.68%
+274,143
80
$10.4M 0.62%
421,160
+8,500
81
$9.9M 0.59%
385,344
-858
82
$6.79M 0.4%
54,775
83
$5.01M 0.3%
78,951
-700
84
$3.29M 0.19%
200,000
85
$3.25M 0.19%
48,415
-10,893
86
$2.79M 0.17%
51,383
-1,349
87
$2.72M 0.16%
55,469
-3,597
88
$2.7M 0.16%
19,487
-246
89
$2.56M 0.15%
49,400
-2,720
90
$2.49M 0.15%
23,338
-550
91
$2.15M 0.13%
90,795
-522,417
92
$1.62M 0.1%
33,780
93
$1.53M 0.09%
15,789
-841
94
$1.5M 0.09%
22,500
+302
95
$1.46M 0.09%
8,545
-200
96
$1.18M 0.07%
37,500
+2,264
97
$1.06M 0.06%
12,083
-400
98
$896K 0.05%
9,425
-100
99
$806K 0.05%
43,491
-6,488
100
$775K 0.05%
10,132
2 3
4
5 6