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
$2.15B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.4M
3
+$15.3M
4
T icon
AT&T
T
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$11M

Top Sells

1
+$26.9M
2
+$19.2M
3
+$14.2M
4
VVC
Vectren Corporation
VVC
+$5.11M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Financials 20.83%
2 Utilities 14.35%
3 Technology 12.29%
4 Energy 10.55%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 2.79%
609,628
-9,761
2
$44.3M 2.06%
180,649
+96
3
$44M 2.05%
885,630
-43,885
4
$42.9M 1.99%
996,133
-30,390
5
$42.2M 1.96%
1,741,551
+487,698
6
$41.5M 1.93%
375,971
-5,920
7
$41.3M 1.92%
396,521
-9,647
8
$37.8M 1.76%
1,143,254
+91,692
9
$36.2M 1.68%
262,014
+2,004
10
$36M 1.67%
296,606
+3,964
11
$35.7M 1.66%
709,086
+9,419
12
$33.1M 1.54%
316,129
+3,954
13
$32.9M 1.53%
235,108
+3,077
14
$31.9M 1.48%
156,488
-3,966
15
$31.2M 1.45%
168,865
-4,183
16
$29.3M 1.36%
479,839
-11,614
17
$29.2M 1.36%
420,001
-7,099
18
$28.7M 1.33%
833,631
+6,920
19
$28M 1.3%
671,384
-17,720
20
$27.8M 1.29%
501,151
+6,983
21
$27.8M 1.29%
630,062
-5,489
22
$27.6M 1.28%
218,408
-11,218
23
$27.2M 1.26%
249,633
+913
24
$27.2M 1.26%
145,662
-191
25
$26.8M 1.25%
324,061
+3,642
1
2 3 4 5