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
$1.81B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.6M
3
+$6.47M
4
DFS
Discover Financial Services
DFS
+$1.67M
5
VZ icon
Verizon
VZ
+$801K

Top Sells

1
+$18.9M
2
+$10.4M
3
+$7.29M
4
EMR icon
Emerson Electric
EMR
+$2.65M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.77M

Sector Composition

1 Financials 17.95%
2 Utilities 16.18%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.02%
2,731
+29
127
$366K 0.02%
5,643
-531
128
$351K 0.02%
4,027
+50
129
$350K 0.02%
6,715
-50,838
130
$349K 0.02%
6,320
131
$347K 0.02%
10,600
132
$340K 0.02%
1,623
133
$335K 0.02%
11,011
134
$315K 0.02%
3,892
135
$311K 0.02%
6,895
136
$297K 0.02%
19,923
-1,689
137
$297K 0.02%
7,006
+1,310
138
$296K 0.02%
2,589
+15
139
$289K 0.02%
9,702
140
$280K 0.02%
10,793
-279
141
$277K 0.02%
2,440
142
$265K 0.01%
3,368
143
$255K 0.01%
4,458
-10
144
$248K 0.01%
10,185
-1,200
145
$237K 0.01%
2,131
-30
146
$232K 0.01%
6,700
-600
147
$218K 0.01%
16,434
-150
148
$217K 0.01%
1,379
149
$210K 0.01%
2,589
150
$208K 0.01%
+2,754
3 4 5
6
7