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
$1.76B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.93M
3
+$4.06M
4
EPD icon
Enterprise Products Partners
EPD
+$1.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M

Top Sells

1
+$7.26M
2
+$4.72M
3
+$3.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.74M

Sector Composition

1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 2.25%
716,103
-1,491
2
$32.1M 1.83%
1,083,592
-12,916
3
$30.1M 1.72%
278,550
-26,876
4
$30M 1.71%
554,869
-20,244
5
$29.5M 1.68%
1,037,122
+13,779
6
$29.3M 1.67%
905,293
+8,952
7
$28.7M 1.63%
288,819
+4,646
8
$28.6M 1.63%
268,057
-278
9
$28.3M 1.61%
847,436
+207,266
10
$26.6M 1.52%
206,393
-1,025
11
$26.5M 1.51%
174,231
+1,250
12
$25.9M 1.48%
633,975
+6,294
13
$25.7M 1.47%
171,725
+2,020
14
$25.5M 1.45%
430,354
+3,955
15
$25.3M 1.44%
302,284
+2,541
16
$25M 1.42%
172,458
+3,455
17
$24.9M 1.42%
243,124
+1,731
18
$24.7M 1.4%
429,334
+2,747
19
$23.8M 1.36%
289,208
+2,138
20
$23.3M 1.33%
167,408
-9,767
21
$23.2M 1.32%
281,582
+2,332
22
$23M 1.31%
170,630
-10,538
23
$22.9M 1.3%
217,114
+1,861
24
$22.9M 1.3%
361,371
-26,256
25
$22.7M 1.29%
479,765
+4,366
1
2 3 4 5