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
$1.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.8M
3
+$26.3M
4
T icon
AT&T
T
+$25.8M
5
VZ icon
Verizon
VZ
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.27%
2 Utilities 15.17%
3 Consumer Staples 12.69%
4 Industrials 12.33%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 1.99%
+816,378
2
$26.8M 1.9%
+312,704
3
$26.3M 1.86%
+143,707
4
$25.8M 1.82%
+964,905
5
$25M 1.77%
+496,295
6
$24.9M 1.76%
+275,106
7
$24.7M 1.74%
+1,012,997
8
$23.7M 1.67%
+199,949
9
$23.4M 1.65%
+443,245
10
$23.3M 1.64%
+875,048
11
$23.2M 1.64%
+958,614
12
$22.8M 1.61%
+276,791
13
$22.7M 1.6%
+299,703
14
$21.7M 1.53%
+478,692
15
$21.5M 1.52%
+264,100
16
$20.9M 1.48%
+255,377
17
$20.5M 1.45%
+297,831
18
$20.4M 1.44%
+542,784
19
$20.1M 1.42%
+261,137
20
$19.8M 1.4%
+229,371
21
$19.7M 1.39%
+641,951
22
$19.7M 1.39%
+325,680
23
$19.1M 1.35%
+463,990
24
$19M 1.34%
+391,407
25
$18.9M 1.33%
+299,051
1
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