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
$2.11B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$978K
3
+$933K
4
GXP
Great Plains Energy Incorporated
GXP
+$843K
5
SO icon
Southern Company
SO
+$811K

Top Sells

1
+$1.62M
2
+$1.35M
3
+$1.07M
4
GD icon
General Dynamics
GD
+$1.03M
5
BA icon
Boeing
BA
+$864K

Sector Composition

1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.68%
231,452
+3,003
77
$14.1M 0.67%
301,116
+9,714
78
$14.1M 0.67%
278,096
-26,753
79
$12.4M 0.59%
823,490
+44,859
80
$11.6M 0.55%
468,366
+16,855
81
$8.88M 0.42%
27,091
-2,635
82
$8.56M 0.41%
54,775
83
$6.17M 0.29%
41,865
-10,960
84
$5.74M 0.27%
82,357
+1,585
85
$5.49M 0.26%
70,454
-7,897
86
$5.09M 0.24%
200,000
87
$2.2M 0.1%
8,369
-75
88
$2.13M 0.1%
22,559
-598
89
$2.13M 0.1%
18,257
-100
90
$2.01M 0.1%
38,626
-1,586
91
$1.73M 0.08%
41,176
+368
92
$1.67M 0.08%
11,990
-646
93
$1.66M 0.08%
6,244
+1,640
94
$1.5M 0.07%
61,200
95
$1.5M 0.07%
31,820
+284
96
$1.26M 0.06%
6,318
-150
97
$1.25M 0.06%
21,400
+1,400
98
$1.18M 0.06%
27,607
-283
99
$1.14M 0.05%
17,584
-344
100
$1.07M 0.05%
7,865
2 3
4
5 6