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
$1.81B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.6M
3
+$6.47M
4
DFS
Discover Financial Services
DFS
+$1.67M
5
VZ icon
Verizon
VZ
+$801K

Top Sells

1
+$18.9M
2
+$10.4M
3
+$7.29M
4
EMR icon
Emerson Electric
EMR
+$2.65M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.77M

Sector Composition

1 Financials 17.95%
2 Utilities 16.18%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.01%
1,838
+38
152
$171K 0.01%
+13,575
153
$36K ﹤0.01%
+10,000
154
$18K ﹤0.01%
952
155
– –
-1,686
156
– –
-190,899
157
– –
-180,492
158
– –
-10,880
159
– –
-10,500
160
– –
-2,271
161
– –
-8,000
162
– –
-13,440
3 4 5 6
7