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
$1.76B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.93M
3
+$4.06M
4
EPD icon
Enterprise Products Partners
EPD
+$1.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M

Top Sells

1
+$7.26M
2
+$4.72M
3
+$3.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.74M

Sector Composition

1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.01%
16,584
+500
152
$217K 0.01%
1,379
153
$209K 0.01%
+2,589
154
$208K 0.01%
1,800
-500
155
$186K 0.01%
+13,440
156
$139K 0.01%
+10,880
157
$13K ﹤0.01%
952
158
– –
-1,700
159
– –
-14,162
160
– –
-4,700
3 4 5 6
7