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
$2.15B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.4M
3
+$15.3M
4
T icon
AT&T
T
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$11M

Top Sells

1
+$26.9M
2
+$19.2M
3
+$14.2M
4
VVC
Vectren Corporation
VVC
+$5.11M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.02%
9,200
+100
127
$500K 0.02%
5,235
128
$499K 0.02%
1,828
-4,416
129
$497K 0.02%
2,557
+235
130
$495K 0.02%
3,687
+55
131
$443K 0.02%
6,857
-225
132
$438K 0.02%
7,303
-297
133
$430K 0.02%
15,075
+300
134
$423K 0.02%
7,983
-1,300
135
$409K 0.02%
10,490
-11,985
136
$394K 0.02%
5,695
-100
137
$394K 0.02%
8,800
-1,200
138
$388K 0.02%
2,800
+70
139
$387K 0.02%
1,656
-465
140
$387K 0.02%
1,851
+30
141
$387K 0.02%
4,372
+20
142
$357K 0.02%
4,200
+480
143
$353K 0.02%
1,195
+46
144
$350K 0.02%
9,934
145
$347K 0.02%
5,490
146
$346K 0.02%
19,557
-803,933
147
$340K 0.02%
9,505
-3,215
148
$335K 0.02%
2,820
149
$333K 0.02%
4,394
-1,255
150
$328K 0.02%
3,924
+548
4 5
6
7 8