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
$2.11B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$978K
3
+$933K
4
GXP
Great Plains Energy Incorporated
GXP
+$843K
5
SO icon
Southern Company
SO
+$811K

Top Sells

1
+$1.62M
2
+$1.35M
3
+$1.07M
4
GD icon
General Dynamics
GD
+$1.03M
5
BA icon
Boeing
BA
+$864K

Sector Composition

1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.02%
7,600
-50
127
$478K 0.02%
9,283
-100
128
$459K 0.02%
5,235
-275
129
$452K 0.02%
8,700
130
$448K 0.02%
2,121
-109
131
$444K 0.02%
6,963
132
$444K 0.02%
7,082
-149
133
$441K 0.02%
5,649
134
$438K 0.02%
14,775
+1,500
135
$436K 0.02%
+15,827
136
$434K 0.02%
12,720
137
$428K 0.02%
2,730
138
$418K 0.02%
8,655
139
$412K 0.02%
3,632
140
$404K 0.02%
+8,004
141
$401K 0.02%
10,000
142
$396K 0.02%
5,795
-300
143
$388K 0.02%
1,149
-70
144
$380K 0.02%
+14,884
145
$376K 0.02%
28,598
-9,750
146
$376K 0.02%
4,352
+165
147
$371K 0.02%
2,322
+70
148
$365K 0.02%
2,401
149
$358K 0.02%
2,334
150
$355K 0.02%
2,820
4 5
6
7 8