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
$1.81B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.6M
3
+$6.47M
4
DFS
Discover Financial Services
DFS
+$1.67M
5
VZ icon
Verizon
VZ
+$801K

Top Sells

1
+$18.9M
2
+$10.4M
3
+$7.29M
4
EMR icon
Emerson Electric
EMR
+$2.65M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.77M

Sector Composition

1 Financials 17.95%
2 Utilities 16.18%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.05%
9,956
-1,952
102
$833K 0.05%
13,948
103
$791K 0.04%
10,132
104
$728K 0.04%
8,740
-120
105
$727K 0.04%
5,020
-505
106
$700K 0.04%
8,824
-50
107
$674K 0.04%
7,762
+47
108
$670K 0.04%
9,709
+322
109
$643K 0.04%
5,034
+20
110
$642K 0.04%
11,283
111
$599K 0.03%
17,813
-37,125
112
$590K 0.03%
11,020
+200
113
$576K 0.03%
6,270
114
$575K 0.03%
8,806
+115
115
$545K 0.03%
9,722
-1,000
116
$457K 0.03%
5,776
+54
117
$449K 0.02%
15,012
+16
118
$444K 0.02%
3,206
-200
119
$427K 0.02%
11,076
120
$426K 0.02%
5,490
121
$409K 0.02%
6,450
122
$402K 0.02%
9,892
-300
123
$400K 0.02%
60,920
-7,552
124
$396K 0.02%
1,595
-35
125
$384K 0.02%
44,160
-3,000
3 4
5
6 7