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
$1.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.8M
3
+$26.3M
4
T icon
AT&T
T
+$25.8M
5
VZ icon
Verizon
VZ
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.27%
2 Utilities 15.17%
3 Consumer Staples 12.69%
4 Industrials 12.33%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.02%
+5,008
127
$266K 0.02%
+3,454
128
$263K 0.02%
+5,451
129
$246K 0.02%
+7,100
130
$246K 0.02%
+10,921
131
$235K 0.02%
+7,300
132
$225K 0.02%
+2,523
133
$225K 0.02%
+2,628
134
$225K 0.02%
+2,910
135
$223K 0.02%
+17,371
136
$219K 0.02%
+5,344
137
$211K 0.01%
+2,900
138
$206K 0.01%
+8,935
139
$205K 0.01%
+2,110
140
$204K 0.01%
+5,740
141
$157K 0.01%
+952
142
$69K ﹤0.01%
+71
2 3 4 5
6