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
$1.84B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$1.73M
4
KR icon
Kroger
KR
+$1.39M
5
MET icon
MetLife
MET
+$1.29M

Top Sells

1
+$14.1M
2
+$4.77M
3
+$2.07M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.84M
5
SCG
Scana
SCG
+$1.35M

Sector Composition

1 Financials 18.54%
2 Utilities 14.96%
3 Consumer Staples 11.55%
4 Industrials 11.16%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.84%
387,583
+7,675
77
$14.7M 0.8%
496,991
+24,650
78
$14.2M 0.77%
612,984
+8,876
79
$14M 0.76%
471,925
+46,900
80
$13.6M 0.74%
213,892
+7,800
81
$12.2M 0.66%
202,422
-30,652
82
$11.2M 0.61%
362,978
+6,745
83
$7.02M 0.38%
54,775
-2,552
84
$4.65M 0.25%
78,669
-507
85
$3.77M 0.21%
200,000
86
$2.65M 0.14%
20,080
+1,005
87
$2.6M 0.14%
43,640
-5,638
88
$2.33M 0.13%
22,826
+200
89
$1.74M 0.09%
15,193
+201
90
$1.73M 0.09%
+11,945
91
$1.72M 0.09%
62,275
92
$1.71M 0.09%
7,620
93
$1.54M 0.08%
33,780
94
$1.5M 0.08%
23,714
+2,083
95
$1.42M 0.08%
20,000
96
$1.17M 0.06%
41,432
+1,744
97
$990K 0.05%
33,434
98
$986K 0.05%
10,156
+200
99
$954K 0.05%
6,601
+1,581
100
$866K 0.05%
18,201
-100,203
2 3
4
5 6