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
$1.73B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$899K
3
+$878K
4
XOM icon
Exxon Mobil
XOM
+$875K
5
AVNS icon
Avanos Medical
AVNS
+$813K

Top Sells

1
+$2.27M
2
+$1.53M
3
+$1.47M
4
KMB icon
Kimberly-Clark
KMB
+$1.36M
5
D icon
Dominion Energy
D
+$1.32M

Sector Composition

1 Financials 15.62%
2 Utilities 15.56%
3 Industrials 12.36%
4 Consumer Staples 11.6%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.32%
165,738
-5,560
27
$22.8M 1.31%
213,794
+599
28
$22.7M 1.31%
202,672
+5,350
29
$22.6M 1.3%
238,865
-13,224
30
$22.3M 1.28%
559,581
-22,177
31
$22.3M 1.28%
250,094
-1,575
32
$22M 1.27%
258,057
+6,925
33
$21.8M 1.26%
408,364
+5,892
34
$21.3M 1.23%
184,254
-2,574
35
$21.1M 1.22%
277,598
+1,521
36
$21.1M 1.21%
468,373
-10,854
37
$21.1M 1.21%
182,206
-11,782
38
$20.9M 1.21%
245,048
+2,124
39
$20.8M 1.2%
342,033
+3,567
40
$20.4M 1.18%
414,975
-14,915
41
$20.2M 1.16%
478,303
+8,978
42
$20M 1.15%
373,121
-5,150
43
$19.9M 1.15%
365,563
+2,681
44
$19.9M 1.15%
288,444
-12,929
45
$19.5M 1.12%
322,436
+4,450
46
$19.4M 1.12%
160,302
+7,422
47
$19.4M 1.12%
208,423
+3,875
48
$19M 1.1%
221,427
+4,800
49
$19M 1.1%
714,908
-42,460
50
$19M 1.09%
226,975
+530
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