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
$1.84B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$1.73M
4
KR icon
Kroger
KR
+$1.39M
5
MET icon
MetLife
MET
+$1.29M

Top Sells

1
+$14.1M
2
+$4.77M
3
+$2.07M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.84M
5
SCG
Scana
SCG
+$1.35M

Sector Composition

1 Financials 18.54%
2 Utilities 14.96%
3 Consumer Staples 11.55%
4 Industrials 11.16%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.02%
6,895
127
$339K 0.02%
14,085
+3,900
128
$339K 0.02%
1,413
-182
129
$334K 0.02%
2,716
+585
130
$328K 0.02%
12,011
+1,000
131
$323K 0.02%
2,515
-74
132
$314K 0.02%
9,934
-666
133
$311K 0.02%
6,220
-100
134
$304K 0.02%
+6,984
135
$303K 0.02%
19,923
136
$294K 0.02%
2,159
-572
137
$294K 0.02%
9,702
138
$287K 0.02%
41,432
-19,488
139
$277K 0.02%
7,140
+440
140
$270K 0.01%
3,368
141
$270K 0.01%
5,706
-1,300
142
$259K 0.01%
10,906
+113
143
$258K 0.01%
16,479
+45
144
$256K 0.01%
1,679
+300
145
$252K 0.01%
3,125
-767
146
$250K 0.01%
4,623
+165
147
$227K 0.01%
1,857
+19
148
$224K 0.01%
2,340
-100
149
$216K 0.01%
+3,153
150
$206K 0.01%
+2,170
3 4 5
6
7