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
$1.84B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$1.73M
4
KR icon
Kroger
KR
+$1.39M
5
MET icon
MetLife
MET
+$1.29M

Top Sells

1
+$14.1M
2
+$4.77M
3
+$2.07M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.84M
5
SCG
Scana
SCG
+$1.35M

Sector Composition

1 Financials 18.54%
2 Utilities 14.96%
3 Consumer Staples 11.55%
4 Industrials 11.16%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.01%
+763
152
$203K 0.01%
+4,464
153
$203K 0.01%
+1,942
154
$201K 0.01%
2,754
155
$167K 0.01%
13,854
+279
156
$26K ﹤0.01%
952
157
$22K ﹤0.01%
10,000
158
– –
-213,256
159
– –
-17,813
160
– –
-44,624
161
– –
-9,892
162
– –
-2,589
3 4 5 6
7