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
$1.67B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.76M
3
+$2.17M
4
GE icon
GE Aerospace
GE
+$954K
5
VZ icon
Verizon
VZ
+$789K

Top Sells

1
+$3.16M
2
+$2.16M
3
+$1.74M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.53M

Sector Composition

1 Financials 15.34%
2 Utilities 14.9%
3 Industrials 12.74%
4 Energy 12.56%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.32%
478,710
-24,700
27
$22.1M 1.32%
266,014
-12,235
28
$21M 1.26%
400,294
+2,500
29
$21M 1.26%
360,655
-54,215
30
$20.8M 1.25%
481,021
+2,913
31
$20.7M 1.24%
196,728
-16,228
32
$20.7M 1.24%
262,834
-2,026
33
$20.5M 1.22%
191,819
+1,697
34
$20.1M 1.2%
170,078
+4,884
35
$20.1M 1.2%
172,498
-625
36
$19.8M 1.19%
360,013
-16,750
37
$19.6M 1.17%
462,050
+11,582
38
$19.4M 1.16%
758,568
-84,480
39
$19.3M 1.16%
203,710
-7,849
40
$19.3M 1.15%
425,150
+8,100
41
$19.3M 1.15%
235,539
-13,058
42
$19.2M 1.15%
493,638
+6,950
43
$19.1M 1.15%
393,501
-3,450
44
$18.8M 1.13%
337,791
+3,000
45
$18.8M 1.12%
213,670
-512
46
$18.4M 1.1%
277,499
+875
47
$18.4M 1.1%
257,168
-366
48
$18.4M 1.1%
465,536
+5,334
49
$18.3M 1.09%
145,103
+7,578
50
$17.9M 1.07%
212,027
+1,225
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