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
$1.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.8M
3
+$26.3M
4
T icon
AT&T
T
+$25.8M
5
VZ icon
Verizon
VZ
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.27%
2 Utilities 15.17%
3 Consumer Staples 12.69%
4 Industrials 12.33%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.05%
+12,098
102
$636K 0.05%
+14,381
103
$636K 0.05%
+14,229
104
$563K 0.04%
+5,009
105
$520K 0.04%
+12,203
106
$514K 0.04%
+36,316
107
$457K 0.03%
+4,087
108
$457K 0.03%
+24,104
109
$432K 0.03%
+12,534
110
$418K 0.03%
+12,250
111
$413K 0.03%
+6,834
112
$401K 0.03%
+7,020
113
$399K 0.03%
+7,745
114
$396K 0.03%
+11,600
115
$390K 0.03%
+6,120
116
$376K 0.03%
+48,600
117
$365K 0.03%
+13,138
118
$363K 0.03%
+4,689
119
$355K 0.03%
+7,700
120
$340K 0.02%
+6,828
121
$331K 0.02%
+19,346
122
$326K 0.02%
+7,216
123
$324K 0.02%
+6,756
124
$298K 0.02%
+8,515
125
$275K 0.02%
+3,306
2 3 4
5
6