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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.73M
3
+$2.2M
4
RLI icon
RLI Corp
RLI
+$1.87M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

1
+$4.38M
2
+$2.01M
3
+$1.46M
4
XEL icon
Xcel Energy
XEL
+$1.23M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.21M

Sector Composition

1 Financials 15.51%
2 Utilities 14.4%
3 Industrials 12.46%
4 Energy 11.69%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 2.15%
761,414
-6,901
2
$32.2M 1.96%
301,973
+257
3
$30.4M 1.85%
872,185
-125,741
4
$28.7M 1.75%
158,365
+45
5
$28.4M 1.73%
1,065,563
+30,039
6
$27.1M 1.65%
541,190
+13,929
7
$26.5M 1.61%
267,135
+12,662
8
$26.4M 1.61%
296,046
-4,145
9
$26.2M 1.6%
434,710
+237
10
$26.2M 1.6%
278,115
-966
11
$25.5M 1.56%
251,132
-2,014
12
$25.1M 1.53%
997,767
-2,578
13
$23.9M 1.46%
170,178
+100
14
$23.8M 1.45%
848,935
+7,442
15
$23.5M 1.44%
197,322
-346
16
$23.5M 1.44%
614,555
-9,312
17
$23.5M 1.43%
264,933
-12,609
18
$23.5M 1.43%
252,089
+1,125
19
$23.1M 1.41%
301,373
+347
20
$22.9M 1.39%
440,564
-1,541
21
$22.8M 1.39%
477,061
+363
22
$22.7M 1.38%
581,758
+3,360
23
$22.4M 1.37%
273,281
-1,082
24
$22.3M 1.36%
266,046
+3,212
25
$21.8M 1.33%
221,642
-334
1
2 3 4 5