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
$2.15B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.4M
3
+$15.3M
4
T icon
AT&T
T
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$11M

Top Sells

1
+$26.9M
2
+$19.2M
3
+$14.2M
4
VVC
Vectren Corporation
VVC
+$5.11M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.05%
5,909
+476
102
$1.11M 0.05%
10,132
103
$1.1M 0.05%
14,029
+6,985
104
$1.07M 0.05%
16,440
-1,144
105
$1.06M 0.05%
6,792
+159
106
$1.01M 0.05%
7,152
+170
107
$888K 0.04%
17,084
+9,080
108
$874K 0.04%
41,100
109
$843K 0.04%
31,707
+15,880
110
$796K 0.04%
5,984
-595
111
$767K 0.04%
10,391
-900
112
$765K 0.04%
3,067
113
$740K 0.03%
17,215
+621
114
$730K 0.03%
6,496
-623
115
$718K 0.03%
25,461
116
$700K 0.03%
27,048
117
$699K 0.03%
9,762
+17
118
$698K 0.03%
13,296
119
$691K 0.03%
6,450
120
$674K 0.03%
8,877
+4,520
121
$661K 0.03%
10,855
-600
122
$597K 0.03%
6,978
+269
123
$560K 0.03%
10,127
-829
124
$544K 0.03%
16,577
125
$524K 0.02%
7,570
+607
3 4
5
6 7