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
$1.84B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$1.73M
4
KR icon
Kroger
KR
+$1.39M
5
MET icon
MetLife
MET
+$1.29M

Top Sells

1
+$14.1M
2
+$4.77M
3
+$2.07M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.84M
5
SCG
Scana
SCG
+$1.35M

Sector Composition

1 Financials 18.54%
2 Utilities 14.96%
3 Consumer Staples 11.55%
4 Industrials 11.16%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 2.18%
694,480
-1,344
2
$34.6M 1.88%
916,748
+2,729
3
$34.1M 1.86%
1,112,116
+20,984
4
$33.5M 1.82%
283,327
+4,627
5
$32.6M 1.78%
1,029,208
+17,163
6
$30.1M 1.64%
579,390
+10,171
7
$29.6M 1.61%
266,462
+1,368
8
$28.6M 1.56%
204,446
-437
9
$28.4M 1.55%
404,654
-10,535
10
$28.2M 1.53%
823,680
-18,964
11
$28.1M 1.53%
168,313
-3,516
12
$27.8M 1.51%
417,668
+353
13
$27.6M 1.5%
297,097
+5,990
14
$26.6M 1.45%
299,756
+6,924
15
$26M 1.42%
167,796
+921
16
$25.9M 1.41%
296,935
+5,482
17
$25.8M 1.4%
237,048
-6,136
18
$25.3M 1.38%
166,831
-1,652
19
$25.1M 1.37%
280,096
-8,741
20
$24.6M 1.34%
766,436
-25,051
21
$24.6M 1.34%
173,010
-2,046
22
$24.4M 1.33%
165,445
-275
23
$24.3M 1.32%
619,549
+5,349
24
$24M 1.3%
219,172
+145
25
$23.3M 1.27%
433,965
-18,950
1
2 3 4 5