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
$1.69B
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$11.5M
4
NGG icon
National Grid
NGG
+$1.06M
5
AFL icon
Aflac
AFL
+$596K

Top Sells

1
+$12.4M
2
+$4.99M
3
+$3.19M
4
ABBV icon
AbbVie
ABBV
+$732K
5
SRE icon
Sempra
SRE
+$668K

Sector Composition

1 Financials 17.75%
2 Utilities 13.45%
3 Industrials 12.59%
4 Consumer Staples 10.91%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 2.02%
299,804
+872
2
$33.4M 1.97%
756,129
-915
3
$29.6M 1.75%
303,416
+4,237
4
$29.4M 1.74%
1,096,731
+14,426
5
$28.7M 1.7%
423,365
+1,231
6
$27.8M 1.64%
1,011,875
+5,750
7
$27.2M 1.61%
893,767
+5,669
8
$26.6M 1.57%
218,235
-2,505
9
$26.1M 1.54%
268,285
+375
10
$26M 1.54%
169,105
-635
11
$25.9M 1.53%
267,143
+555
12
$25.9M 1.53%
555,712
+8,014
13
$25.7M 1.52%
807,089
+639
14
$25.7M 1.52%
164,975
+2,032
15
$25.4M 1.5%
450,980
+2,293
16
$24.8M 1.47%
615,683
+5,516
17
$24.4M 1.45%
293,793
+2,789
18
$23.6M 1.39%
277,932
-550
19
$23.4M 1.38%
164,865
-530
20
$23.2M 1.37%
474,379
-850
21
$23.1M 1.36%
413,772
+2,730
22
$23M 1.36%
266,882
+3,275
23
$23M 1.36%
329,370
+3,487
24
$22.9M 1.35%
244,812
+1,551
25
$22.7M 1.34%
394,443
+1,997
1
2 3 4 5