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
$2.11B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$978K
3
+$933K
4
GXP
Great Plains Energy Incorporated
GXP
+$843K
5
SO icon
Southern Company
SO
+$811K

Top Sells

1
+$1.62M
2
+$1.35M
3
+$1.07M
4
GD icon
General Dynamics
GD
+$1.03M
5
BA icon
Boeing
BA
+$864K

Sector Composition

1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.02%
5,490
152
$345K 0.02%
1,598
-656
153
$344K 0.02%
4,700
154
$343K 0.02%
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-26
155
$336K 0.02%
2,753
+4
156
$326K 0.02%
9,934
157
$322K 0.02%
1,691
158
$310K 0.01%
6,000
159
$296K 0.01%
2,226
160
$294K 0.01%
+4,357
161
$290K 0.01%
32,312
162
$290K 0.01%
3,739
163
$289K 0.01%
5,627
-10,317
164
$286K 0.01%
5,540
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165
$269K 0.01%
3,720
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166
$263K 0.01%
3,405
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167
$263K 0.01%
9,459
-47
168
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+3,376
169
$255K 0.01%
4,404
170
$249K 0.01%
3,684
-10
171
$242K 0.01%
2,169
172
$234K 0.01%
2,138
+167
173
$226K 0.01%
4,464
174
$220K 0.01%
4,209
175
$214K 0.01%
689
-12
4 5 6
7
8