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
$2.11B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$978K
3
+$933K
4
GXP
Great Plains Energy Incorporated
GXP
+$843K
5
SO icon
Southern Company
SO
+$811K

Top Sells

1
+$1.62M
2
+$1.35M
3
+$1.07M
4
GD icon
General Dynamics
GD
+$1.03M
5
BA icon
Boeing
BA
+$864K

Sector Composition

1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.05%
6,633
-162
102
$1.03M 0.05%
10,132
-435
103
$968K 0.05%
5,433
-54
104
$939K 0.04%
6,982
105
$880K 0.04%
53,856
+41,550
106
$846K 0.04%
6,579
+19
107
$843K 0.04%
22,475
+6,425
108
$797K 0.04%
+7,885
109
$776K 0.04%
13,296
110
$764K 0.04%
25,461
-429
111
$763K 0.04%
41,100
112
$742K 0.04%
3,067
113
$734K 0.03%
11,291
-60
114
$724K 0.03%
9,745
-800
115
$716K 0.03%
27,048
-325
116
$693K 0.03%
10,956
-700
117
$683K 0.03%
7,119
118
$649K 0.03%
11,455
119
$625K 0.03%
16,594
-250
120
$567K 0.03%
9,100
-1,181
121
$566K 0.03%
16,577
+111
122
$555K 0.03%
3,618
123
$552K 0.03%
7,044
+4,269
124
$550K 0.03%
6,450
125
$538K 0.03%
6,709
-500
3 4
5
6 7