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
$1.58B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.63M
3
+$1.81M
4
KMI icon
Kinder Morgan
KMI
+$1.2M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

1
+$8.21M
2
+$4.91M
3
+$1.6M
4
GIS icon
General Mills
GIS
+$1.58M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.34M

Sector Composition

1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.02%
1,790
-25
127
$321K 0.02%
6,476
+10
128
$319K 0.02%
20,461
-1,699
129
$312K 0.02%
3,909
130
$304K 0.02%
6,420
+100
131
$302K 0.02%
11,022
+422
132
$301K 0.02%
1,454
+1
133
$300K 0.02%
11,110
-400
134
$292K 0.02%
2,673
135
$286K 0.02%
5,934
-499
136
$282K 0.02%
3,368
-200
137
$278K 0.02%
13,104
-251
138
$274K 0.02%
10,900
-1,846
139
$265K 0.02%
3,096
140
$262K 0.02%
10,107
141
$236K 0.01%
17,772
-3,612
142
$229K 0.01%
4,950
+250
143
$226K 0.01%
2,300
144
$224K 0.01%
2,440
145
$210K 0.01%
+3,698
146
$209K 0.01%
+1,700
147
$206K 0.01%
+3,067
148
$205K 0.01%
2,116
149
$22K ﹤0.01%
952
150
$17K ﹤0.01%
+838
3 4 5
6
7