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
$1.58B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.63M
3
+$1.81M
4
KMI icon
Kinder Morgan
KMI
+$1.2M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

1
+$8.21M
2
+$4.91M
3
+$1.6M
4
GIS icon
General Mills
GIS
+$1.58M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.34M

Sector Composition

1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K ﹤0.01%
172
+29
152
– –
-3,258
153
– –
-4,520
154
– –
-4,963
155
– –
-1,700
3 4 5 6
7