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
$1.6B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.63M
3
+$1.75M
4
CHRW icon
C.H. Robinson
CHRW
+$519K
5
TDW icon
Tidewater
TDW
+$516K

Top Sells

1
+$11.3M
2
+$1.54M
3
+$1.33M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
GD icon
General Dynamics
GD
+$1.11M

Sector Composition

1 Financials 15.58%
2 Utilities 14.69%
3 Industrials 12.94%
4 Energy 11.58%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.32%
300,200
+2,245
27
$21.1M 1.32%
503,410
+250
28
$20.8M 1.3%
396,951
-29,340
29
$20.7M 1.29%
247,879
+1,967
30
$20.6M 1.29%
397,794
+2,380
31
$20.6M 1.29%
212,956
-4,364
32
$20.5M 1.28%
478,108
+3,085
33
$20.4M 1.27%
248,597
-100
34
$20.4M 1.27%
165,194
-411
35
$20.2M 1.26%
843,048
+1,880
36
$20.1M 1.26%
190,122
+1,223
37
$19.5M 1.22%
486,688
+4,400
38
$19M 1.19%
211,559
+710
39
$18.9M 1.18%
173,123
-10,150
40
$18.6M 1.16%
214,182
+825
41
$18.5M 1.16%
460,202
+1,000
42
$18.5M 1.15%
276,624
+1,975
43
$18.4M 1.15%
376,763
+4,030
44
$18.3M 1.15%
417,050
+5,670
45
$18.3M 1.14%
257,534
+1,076
46
$17.9M 1.12%
205,905
+601
47
$17.7M 1.11%
494,770
+3,600
48
$17.4M 1.09%
288,093
-17,998
49
$17.4M 1.09%
450,468
+6,665
50
$17.4M 1.09%
210,802
+1,200
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