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VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$4.73B
AUM Growth
+$134M
Cap. Flow
+$42.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.86%
Holding
239
New
14
Increased
84
Reduced
91
Closed
5

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$33.9M
2
MSI icon
Motorola Solutions
MSI
+$32M
3
CNP icon
CenterPoint Energy
CNP
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.56M
5
PGR icon
Progressive
PGR
+$6.37M

Top Sells

1
ORCL icon
Oracle
ORCL
+$32.7M
2
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
3
LRCX icon
Lam Research
LRCX
+$10.2M
4
D icon
Dominion Energy
D
+$8.93M
5
AVGO icon
Broadcom
AVGO
+$5.03M

Sector Composition

1 Financials 17.43%
2 Utilities 14.86%
3 Technology 13.65%
4 Healthcare 12.26%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$83.1B
$212K ﹤0.01%
+854
New +$220K
WBD icon
227
Warner Bros
WBD
$67.9B
$211K ﹤0.01%
7,668
-2,960
-28% -$82.9K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$894B
$210K ﹤0.01%
322
-297
-48% -$203K
CMI icon
229
Cummins
CMI
$90B
$207K ﹤0.01%
+384
New +$217K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.3B
$207K ﹤0.01%
952
-127
-12% -$28.4K
EVT icon
231
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$206K ﹤0.01%
+8,373
New +$214K
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$667B
$206K ﹤0.01%
641
-53
-8% -$17.8K
ABCL icon
233
AbCellera Biologics
ABCL
$1.95B
$35K ﹤0.01%
+10,000
New +$36K
CHRW icon
234
C.H. Robinson
CHRW
$24.2B
– –
-3,118
Closed -$501K
F icon
235
Ford
F
$56.7B
– –
-13,003
Closed -$171K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$74.8B
– –
-2,506
Closed -$309K
MET icon
237
MetLife
MET
$60.5B
– –
-2,793
Closed -$220K
SSNC icon
238
SS&C Technologies
SSNC
$16.9B
– –
-2,514
Closed -$220K
6 7 8 9
10

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