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
$1.81B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.6M
3
+$6.47M
4
DFS
Discover Financial Services
DFS
+$1.67M
5
VZ icon
Verizon
VZ
+$801K

Top Sells

1
+$18.9M
2
+$10.4M
3
+$7.29M
4
EMR icon
Emerson Electric
EMR
+$2.65M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.77M

Sector Composition

1 Financials 17.95%
2 Utilities 16.18%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.79%
404,008
+2,614
77
$14.1M 0.78%
213,256
-23,258
78
$14M 0.77%
233,074
-18,918
79
$13.1M 0.72%
206,092
+9,732
80
$11.3M 0.62%
604,108
+31,055
81
$7.71M 0.42%
356,233
+6,900
82
$7.5M 0.41%
190,845
+164,505
83
$7.11M 0.39%
57,327
+2,552
84
$5.35M 0.3%
118,404
-229,758
85
$4.42M 0.24%
79,176
+525
86
$3.75M 0.21%
200,000
87
$2.71M 0.15%
49,278
-346
88
$2.48M 0.14%
19,075
+6
89
$2.34M 0.13%
22,626
-292
90
$2.07M 0.11%
44,624
-2,157
91
$1.82M 0.1%
62,275
92
$1.79M 0.1%
7,620
-700
93
$1.78M 0.1%
14,992
-310
94
$1.52M 0.08%
20,000
95
$1.41M 0.08%
33,780
96
$1.34M 0.07%
21,631
-956
97
$1.09M 0.06%
9,079
-281
98
$980K 0.05%
13,328
-872
99
$949K 0.05%
39,688
-1,636
100
$872K 0.05%
33,434
-4,866
2 3
4
5 6