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
$1.58B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.63M
3
+$1.81M
4
KMI icon
Kinder Morgan
KMI
+$1.2M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

1
+$8.21M
2
+$4.91M
3
+$1.6M
4
GIS icon
General Mills
GIS
+$1.58M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.34M

Sector Composition

1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 2.11%
754,333
-1,796
2
$30.6M 1.94%
299,768
-36
3
$28.5M 1.8%
305,105
+1,689
4
$27.4M 1.73%
1,111,769
+15,038
5
$27M 1.71%
896,204
+2,437
6
$26.6M 1.69%
1,015,142
+3,267
7
$25.8M 1.63%
422,801
-564
8
$24.6M 1.55%
564,375
+8,663
9
$24.2M 1.53%
267,555
-730
10
$24.1M 1.53%
207,876
-10,359
11
$23.4M 1.48%
169,280
+175
12
$23.3M 1.47%
781,503
-25,586
13
$23.2M 1.47%
452,574
+1,594
14
$23.1M 1.46%
166,392
+1,417
15
$22.6M 1.43%
240,111
-4,701
16
$22.5M 1.42%
163,065
-1,800
17
$22.4M 1.42%
621,257
+5,574
18
$22.3M 1.41%
299,389
+5,596
19
$21.8M 1.38%
276,636
-564
20
$21.6M 1.37%
385,627
-28,145
21
$21.4M 1.35%
177,070
+2,471
22
$21.1M 1.33%
213,703
+2,116
23
$21.1M 1.33%
425,389
+4,120
24
$20.8M 1.32%
175,477
+568
25
$20.8M 1.31%
394,119
-324
1
2 3 4 5