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
$1.84B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$1.73M
4
KR icon
Kroger
KR
+$1.39M
5
MET icon
MetLife
MET
+$1.29M

Top Sells

1
+$14.1M
2
+$4.77M
3
+$2.07M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.84M
5
SCG
Scana
SCG
+$1.35M

Sector Composition

1 Financials 18.54%
2 Utilities 14.96%
3 Consumer Staples 11.55%
4 Industrials 11.16%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.05%
10,624
+1,800
102
$828K 0.05%
7,179
-1,900
103
$811K 0.04%
10,132
104
$749K 0.04%
11,158
-2,790
105
$748K 0.04%
13,881
+553
106
$711K 0.04%
5,524
+490
107
$697K 0.04%
8,640
-100
108
$675K 0.04%
7,816
+54
109
$610K 0.03%
11,283
110
$583K 0.03%
5,977
+1,950
111
$568K 0.03%
9,722
112
$554K 0.03%
8,766
-943
113
$529K 0.03%
10,754
-266
114
$521K 0.03%
8,694
-112
115
$510K 0.03%
50,160
+6,000
116
$490K 0.03%
16,557
+1,545
117
$486K 0.03%
7,251
+1,608
118
$447K 0.02%
5,070
-1,200
119
$421K 0.02%
5,830
+54
120
$403K 0.02%
7,395
+680
121
$401K 0.02%
3,206
122
$397K 0.02%
5,490
123
$396K 0.02%
6,450
124
$363K 0.02%
1,678
+55
125
$357K 0.02%
10,876
-200
3 4
5
6 7