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
$1.69B
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$11.5M
4
NGG icon
National Grid
NGG
+$1.06M
5
AFL icon
Aflac
AFL
+$596K

Top Sells

1
+$12.4M
2
+$4.99M
3
+$3.19M
4
ABBV icon
AbbVie
ABBV
+$732K
5
SRE icon
Sempra
SRE
+$668K

Sector Composition

1 Financials 17.75%
2 Utilities 13.45%
3 Industrials 12.59%
4 Consumer Staples 10.91%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.02%
3,615
127
$334K 0.02%
1,623
-2,100
128
$323K 0.02%
1,815
-124
129
$320K 0.02%
3,096
130
$311K 0.02%
3,909
-115
131
$307K 0.02%
+21,384
132
$305K 0.02%
5,490
133
$303K 0.02%
10,600
-1,000
134
$300K 0.02%
3,258
+1,089
135
$299K 0.02%
12,746
136
$299K 0.02%
13,355
-20,886
137
$298K 0.02%
3,568
138
$278K 0.02%
11,510
-600
139
$278K 0.02%
+10,107
140
$270K 0.02%
1,453
141
$256K 0.02%
2,673
142
$246K 0.01%
4,700
143
$224K 0.01%
4,520
-13,480
144
$224K 0.01%
4,963
145
$223K 0.01%
2,116
146
$223K 0.01%
2,300
147
$217K 0.01%
2,440
-85
148
$204K 0.01%
1,700
-300
149
$65K ﹤0.01%
952
150
$29K ﹤0.01%
143
+61
3 4 5
6
7