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
$1.76B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.93M
3
+$4.06M
4
EPD icon
Enterprise Products Partners
EPD
+$1.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M

Top Sells

1
+$7.26M
2
+$4.72M
3
+$3.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.74M

Sector Composition

1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.06%
11,908
-300
102
$907K 0.05%
14,200
103
$842K 0.05%
38,300
-811
104
$801K 0.05%
10,132
-800
105
$784K 0.04%
5,525
+495
106
$768K 0.04%
8,874
-100
107
$746K 0.04%
8,860
-160
108
$715K 0.04%
+13,948
109
$669K 0.04%
5,014
-104
110
$595K 0.03%
10,722
-1,200
111
$588K 0.03%
9,387
-200
112
$579K 0.03%
7,715
113
$565K 0.03%
11,283
114
$562K 0.03%
6,270
115
$542K 0.03%
10,820
116
$522K 0.03%
8,691
-260
117
$449K 0.03%
68,472
-1,600
118
$433K 0.02%
5,722
119
$429K 0.02%
3,406
+80
120
$428K 0.02%
6,450
121
$405K 0.02%
47,160
122
$404K 0.02%
10,192
-200
123
$403K 0.02%
11,076
-1,600
124
$395K 0.02%
5,490
125
$391K 0.02%
6,174
+240
3 4
5
6 7