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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.6M
3
+$12M
4
CVS icon
CVS Health
CVS
+$3.54M
5
AMG icon
Affiliated Managers Group
AMG
+$2.89M

Top Sells

1
+$21.1M
2
+$20.5M
3
+$16.6M
4
GD icon
General Dynamics
GD
+$734K
5
UNH icon
UnitedHealth
UNH
+$680K

Sector Composition

1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.26%
473,091
-1,369
27
$24M 1.24%
199,694
+446
28
$23.6M 1.22%
334,124
-2,877
29
$23.5M 1.22%
427,660
-5,050
30
$23.4M 1.21%
218,009
+3,731
31
$22.8M 1.18%
173,451
+1,872
32
$22.6M 1.17%
508,855
+3,353
33
$22.4M 1.16%
208,297
-325
34
$22.2M 1.15%
169,747
-3,490
35
$22.2M 1.15%
690,680
+11,484
36
$22.1M 1.14%
328,809
+4,410
37
$22M 1.14%
492,051
-1,076
38
$21.9M 1.14%
440,138
+6,101
39
$21.6M 1.12%
485,256
+12,235
40
$21.4M 1.11%
363,023
+3,325
41
$21.3M 1.1%
+509,406
42
$21.2M 1.1%
310,120
+4,860
43
$21.1M 1.09%
270,177
+5,715
44
$20.8M 1.08%
427,306
-3,400
45
$20.7M 1.07%
262,228
+2,990
46
$20.7M 1.07%
466,041
-2,475
47
$20.6M 1.07%
520,996
+7,598
48
$20.6M 1.07%
196,321
+1,412
49
$20.6M 1.07%
278,645
+2,830
50
$20.5M 1.06%
53,359
+305
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