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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.73M
3
+$2.2M
4
RLI icon
RLI Corp
RLI
+$1.87M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

1
+$4.38M
2
+$2.01M
3
+$1.46M
4
XEL icon
Xcel Energy
XEL
+$1.23M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.21M

Sector Composition

1 Financials 15.51%
2 Utilities 14.4%
3 Industrials 12.46%
4 Energy 11.69%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.02%
3,530
+262
127
$318K 0.02%
3,306
128
$307K 0.02%
5,490
129
$303K 0.02%
5,722
+312
130
$301K 0.02%
14,339
-3,755
131
$299K 0.02%
2,081
+10
132
$296K 0.02%
12,259
133
$288K 0.02%
16,869
-1,000
134
$276K 0.02%
7,300
135
$266K 0.02%
2,622
+76
136
$266K 0.02%
2,900
137
$265K 0.02%
8,600
-138
138
$264K 0.02%
1,444
139
$248K 0.02%
2,600
-74
140
$246K 0.02%
2,673
+33
141
$243K 0.01%
8,870
-65
142
$241K 0.01%
6,400
-750
143
$235K 0.01%
2,222
-173
144
$231K 0.01%
3,568
-1,000
145
$214K 0.01%
4,179
-500
146
$148K 0.01%
3,000
-7,000
147
$75K ﹤0.01%
952
148
$52K ﹤0.01%
77
149
– –
-27,868
150
– –
-9,600
3 4 5
6
7