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
$1.58B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.63M
3
+$1.81M
4
KMI icon
Kinder Morgan
KMI
+$1.2M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

1
+$8.21M
2
+$4.91M
3
+$1.6M
4
GIS icon
General Mills
GIS
+$1.58M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.34M

Sector Composition

1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.78%
335,123
+3,825
77
$11.7M 0.74%
557,019
+6,551
78
$10.8M 0.69%
429,210
+8,050
79
$10.6M 0.67%
321,343
-250,061
80
$10.4M 0.66%
374,425
+43,325
81
$10.3M 0.65%
383,782
-1,562
82
$9.62M 0.61%
+305,262
83
$6.24M 0.39%
54,775
84
$4.51M 0.29%
78,651
-300
85
$3.1M 0.2%
200,000
86
$2.6M 0.16%
19,883
+396
87
$2.46M 0.16%
52,260
+877
88
$2.09M 0.13%
48,352
-1,048
89
$1.99M 0.13%
23,338
90
$1.67M 0.11%
30,686
-17,729
91
$1.6M 0.1%
39,799
-15,670
92
$1.55M 0.1%
8,320
-225
93
$1.53M 0.1%
15,389
-400
94
$1.35M 0.09%
33,780
95
$1.33M 0.08%
22,500
96
$1.08M 0.07%
39,068
+1,568
97
$938K 0.06%
12,283
+200
98
$882K 0.06%
8,950
-475
99
$788K 0.05%
9,484
+564
100
$752K 0.05%
10,132
2 3
4
5 6