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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.73M
3
+$2.2M
4
RLI icon
RLI Corp
RLI
+$1.87M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

1
+$4.38M
2
+$2.01M
3
+$1.46M
4
XEL icon
Xcel Energy
XEL
+$1.23M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.21M

Sector Composition

1 Financials 15.51%
2 Utilities 14.4%
3 Industrials 12.46%
4 Energy 11.69%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.05%
3,982
-255
102
$777K 0.05%
20,100
-200
103
$762K 0.05%
9,374
-3,300
104
$705K 0.04%
13,775
-2,000
105
$673K 0.04%
10,098
106
$638K 0.04%
4,620
+57
107
$595K 0.04%
11,203
108
$542K 0.03%
6,805
-159
109
$541K 0.03%
15,041
110
$530K 0.03%
8,950
-3,500
111
$513K 0.03%
7,030
+196
112
$497K 0.03%
46,500
113
$486K 0.03%
12,689
+1
114
$481K 0.03%
7,395
-100
115
$481K 0.03%
7,259
116
$473K 0.03%
7,632
+344
117
$472K 0.03%
6,933
-105
118
$466K 0.03%
6,120
119
$460K 0.03%
10,003
120
$430K 0.03%
11,600
121
$389K 0.02%
3,590
+40
122
$360K 0.02%
6,955
-35
123
$347K 0.02%
7,551
124
$347K 0.02%
4,337
-50
125
$324K 0.02%
4,054
3 4
5
6 7