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
$1.76B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.93M
3
+$4.06M
4
EPD icon
Enterprise Products Partners
EPD
+$1.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M

Top Sells

1
+$7.26M
2
+$4.72M
3
+$3.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.74M

Sector Composition

1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.76%
329,746
+13,133
77
$13.1M 0.75%
460,441
+12,131
78
$12.8M 0.73%
+251,968
79
$10.7M 0.61%
196,360
-31,750
80
$10.2M 0.58%
573,053
+227,577
81
$7.29M 0.42%
180,492
-116,908
82
$6.62M 0.38%
54,775
83
$5.61M 0.32%
349,333
+10,978
84
$4.5M 0.26%
78,651
85
$3.58M 0.2%
200,000
86
$3.13M 0.18%
57,553
-133,466
87
$2.5M 0.14%
49,624
-1,562
88
$2.42M 0.14%
54,938
-84,272
89
$2.42M 0.14%
19,069
-559
90
$2.01M 0.11%
22,918
-420
91
$1.91M 0.11%
46,781
-1,286
92
$1.79M 0.1%
15,302
-89
93
$1.69M 0.1%
8,320
94
$1.53M 0.09%
+62,275
95
$1.41M 0.08%
33,780
96
$1.38M 0.08%
+20,000
97
$1.29M 0.07%
22,587
+1,993
98
$1.18M 0.07%
9,360
+320
99
$1.13M 0.06%
41,324
+360
100
$1.1M 0.06%
26,340
+1,200
2 3
4
5 6