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
$1.58B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.63M
3
+$1.81M
4
KMI icon
Kinder Morgan
KMI
+$1.2M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

1
+$8.21M
2
+$4.91M
3
+$1.6M
4
GIS icon
General Mills
GIS
+$1.58M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.34M

Sector Composition

1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.04%
42,517
-974
102
$690K 0.04%
8,974
-100
103
$634K 0.04%
4,860
+80
104
$591K 0.04%
5,118
+101
105
$586K 0.04%
11,734
+151
106
$560K 0.04%
11,222
107
$535K 0.03%
6,660
-67
108
$533K 0.03%
85,272
-2,000
109
$527K 0.03%
9,687
110
$516K 0.03%
7,715
111
$503K 0.03%
9,627
-577
112
$472K 0.03%
11,170
+318
113
$442K 0.03%
7,216
-335
114
$423K 0.03%
47,160
+3,060
115
$409K 0.03%
15,922
116
$394K 0.02%
5,722
117
$385K 0.02%
7,395
118
$385K 0.02%
12,826
119
$384K 0.02%
3,326
120
$360K 0.02%
16,650
-74,145
121
$356K 0.02%
5,259
-2,000
122
$353K 0.02%
1,841
+218
123
$349K 0.02%
3,947
+332
124
$346K 0.02%
5,490
125
$338K 0.02%
10,392
-208
3 4
5
6 7