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
$1.69B
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$11.5M
4
NGG icon
National Grid
NGG
+$1.06M
5
AFL icon
Aflac
AFL
+$596K

Top Sells

1
+$12.4M
2
+$4.99M
3
+$3.19M
4
ABBV icon
AbbVie
ABBV
+$732K
5
SRE icon
Sempra
SRE
+$668K

Sector Composition

1 Financials 17.75%
2 Utilities 13.45%
3 Industrials 12.59%
4 Consumer Staples 10.91%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.04%
8,920
-130
102
$731K 0.04%
9,074
-100
103
$682K 0.04%
11,583
104
$651K 0.04%
4,780
+60
105
$607K 0.04%
11,222
106
$585K 0.03%
87,272
+53,528
107
$572K 0.03%
7,715
108
$558K 0.03%
5,017
+256
109
$540K 0.03%
6,727
+234
110
$535K 0.03%
15,922
+370
111
$480K 0.03%
7,551
112
$480K 0.03%
44,100
-1,500
113
$474K 0.03%
9,687
114
$459K 0.03%
+10,204
115
$456K 0.03%
7,395
116
$453K 0.03%
7,259
117
$409K 0.02%
10,852
118
$391K 0.02%
6,433
119
$383K 0.02%
5,722
120
$377K 0.02%
22,160
+1,699
121
$374K 0.02%
10,600
122
$360K 0.02%
6,320
123
$357K 0.02%
6,466
-322
124
$353K 0.02%
12,826
125
$346K 0.02%
3,326
3 4
5
6 7