VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-0.65%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.69B
AUM Growth
+$5.46M
(+0.32%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
77
Reduced
38
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.7M |
| 2 |
CVS Health
CVS
|
$12.7M |
| 3 |
Bank of New York Mellon
BK
|
$11.5M |
| 4 |
National Grid
NGG
|
$1.06M |
| 5 |
Aflac
AFL
|
$596K |
Top Sells
| 1 |
Walmart
WMT
|
$12.4M |
| 2 |
Tidewater
TDW
|
$4.99M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.19M |
| 4 |
AbbVie
ABBV
|
$732K |
| 5 |
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% |
