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
$2.15B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.4M
3
+$15.3M
4
T icon
AT&T
T
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$11M

Top Sells

1
+$26.9M
2
+$19.2M
3
+$14.2M
4
VVC
Vectren Corporation
VVC
+$5.11M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.73%
222,640
+217,940
77
$15.5M 0.72%
241,580
+10,128
78
$15.5M 0.72%
306,531
+5,415
79
$14.7M 0.68%
292,557
+14,461
80
$13M 0.61%
481,208
+12,842
81
$12.2M 0.57%
81,105
+73,240
82
$8.93M 0.41%
55,015
+240
83
$7.46M 0.35%
22,232
-4,859
84
$5.55M 0.26%
200,000
85
$5.54M 0.26%
40,836
-1,029
86
$5.37M 0.25%
80,143
-2,214
87
$5.14M 0.24%
65,889
-4,565
88
$2.22M 0.1%
48,044
+6,868
89
$2.21M 0.1%
38,083
-543
90
$2.11M 0.1%
22,726
+167
91
$1.94M 0.09%
7,139
-1,230
92
$1.9M 0.09%
68,540
+7,340
93
$1.76M 0.08%
107,232
+53,376
94
$1.57M 0.07%
15,465
+7,580
95
$1.57M 0.07%
22,700
+1,300
96
$1.43M 0.07%
11,690
-300
97
$1.38M 0.06%
32,686
+866
98
$1.27M 0.06%
27,607
99
$1.23M 0.06%
6,601
+283
100
$1.17M 0.05%
46,380
+31,496
2 3
4
5 6