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
$2.15B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.4M
3
+$15.3M
4
T icon
AT&T
T
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$11M

Top Sells

1
+$26.9M
2
+$19.2M
3
+$14.2M
4
VVC
Vectren Corporation
VVC
+$5.11M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.01%
6,000
152
$317K 0.01%
5,680
+140
153
$310K 0.01%
2,334
154
$309K 0.01%
1,598
155
$305K 0.01%
3,580
+175
156
$302K 0.01%
2,235
+9
157
$293K 0.01%
1,793
-1,825
158
$287K 0.01%
9,459
159
$285K 0.01%
+5,040
160
$283K 0.01%
29,912
-2,400
161
$282K 0.01%
3,939
+200
162
$267K 0.01%
16,274
-12,324
163
$256K 0.01%
2,169
164
$253K 0.01%
+2,483
165
$240K 0.01%
3,580
-104
166
$235K 0.01%
2,138
167
$228K 0.01%
+2,730
168
$215K 0.01%
4,209
169
$211K 0.01%
+6,393
170
$204K 0.01%
5,086
-541
171
$202K 0.01%
689
172
$202K 0.01%
4,102
-362
173
$200K 0.01%
4,104
-300
174
$54K ﹤0.01%
952
175
– –
-8,655
4 5 6
7
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