VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$19.1M
2
+$1.06M
3
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K
5
GXP
Great Plains Energy Incorporated
GXP
+$807K

Top Sells

1
+$1.73M
2
+$1.32M
3
+$1.15M
4
GD icon
General Dynamics
GD
+$1.01M
5
BA icon
Boeing
BA
+$890K

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
176
$209K 0.01%
5,566
-9,650
177
$203K 0.01%
5,000
178
$202K 0.01%
2,040
179
$69K ﹤0.01%
952
180
– –
-6,893
181
– –
-686
182
– –
-2,785
183
– –
-13,167
184
– –
-10,234
185
– –
-10,000
4 5 6 7
8