VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
+$37.8M
(+1.8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13
Top Buys
| 1 |
Evergy
EVRG
|
$20.8M |
| 2 |
Royal Caribbean
RCL
|
$17.4M |
| 3 |
Marathon Petroleum
MPC
|
$15.3M |
| 4 |
AT&T
T
|
$11.8M |
| 5 |
Norfolk Southern
NSC
|
$11M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$26.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$19.2M |
| 3 |
Kinder Morgan
KMI
|
$14.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$5.11M |
| 5 |
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% |
