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
$1.76B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.93M
3
+$4.06M
4
EPD icon
Enterprise Products Partners
EPD
+$1.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M

Top Sells

1
+$7.26M
2
+$4.72M
3
+$3.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.74M

Sector Composition

1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.02%
14,996
127
$361K 0.02%
1,630
+16
128
$355K 0.02%
11,011
+1
129
$345K 0.02%
1,686
-50
130
$334K 0.02%
1,623
131
$331K 0.02%
2,702
132
$330K 0.02%
10,500
-400
133
$316K 0.02%
3,977
+30
134
$311K 0.02%
3,892
-17
135
$311K 0.02%
21,612
+3,840
136
$306K 0.02%
6,320
137
$303K 0.02%
10,600
138
$302K 0.02%
6,895
-100
139
$294K 0.02%
2,574
+250
140
$283K 0.02%
11,072
-701
141
$278K 0.02%
9,702
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142
$272K 0.02%
7,300
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143
$267K 0.02%
4,468
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144
$260K 0.01%
11,385
-1,065
145
$252K 0.01%
+8,000
146
$243K 0.01%
3,368
147
$238K 0.01%
5,696
-23
148
$233K 0.01%
2,271
+49
149
$227K 0.01%
2,161
+45
150
$225K 0.01%
2,440
3 4 5
6
7