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
$2.11B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$978K
3
+$933K
4
GXP
Great Plains Energy Incorporated
GXP
+$843K
5
SO icon
Southern Company
SO
+$811K

Top Sells

1
+$1.62M
2
+$1.35M
3
+$1.07M
4
GD icon
General Dynamics
GD
+$1.03M
5
BA icon
Boeing
BA
+$864K

Sector Composition

1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 2.67%
619,389
-6,339
2
$48.4M 2.29%
929,515
-13,158
3
$44.7M 2.11%
406,168
-1,166
4
$44M 2.08%
1,026,523
-9,763
5
$39.7M 1.88%
381,891
-2,490
6
$38.6M 1.83%
180,553
-695
7
$37.5M 1.77%
292,642
+4,667
8
$36M 1.7%
232,031
+288
9
$36M 1.7%
260,010
+1,669
10
$33.8M 1.6%
1,253,853
+19,608
11
$33.5M 1.58%
699,667
+14,758
12
$33.3M 1.58%
1,051,562
-766
13
$32.2M 1.52%
145,853
-4,653
14
$31.4M 1.48%
312,175
+3,878
15
$30.7M 1.45%
160,454
-3,710
16
$30M 1.42%
198,134
-805
17
$29.5M 1.4%
173,048
+1,599
18
$29.4M 1.39%
491,453
+1,905
19
$29.1M 1.38%
635,551
+7,454
20
$28.6M 1.35%
156,065
-5,804
21
$28.1M 1.33%
689,104
+5,324
22
$27.8M 1.32%
826,711
+10,152
23
$27.5M 1.3%
187,353
+4,546
24
$27.4M 1.3%
50,602
-898
25
$27.1M 1.28%
248,720
+2,577
1
2 3 4 5