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
$1.99B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.15M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
VZ icon
Verizon
VZ
+$1.64M

Top Sells

1
+$9.09M
2
+$4.41M
3
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$248K
5
SPGI icon
S&P Global
SPGI
+$174K

Sector Composition

1 Financials 19.73%
2 Utilities 14.46%
3 Technology 10.91%
4 Consumer Staples 10.84%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.26%
480,707
+7,616
27
$24.9M 1.25%
169,006
+4,104
28
$24.6M 1.24%
168,552
-1,195
29
$24.5M 1.23%
699,380
+8,700
30
$24.4M 1.23%
221,065
+12,768
31
$24.3M 1.22%
498,906
+13,650
32
$23.7M 1.19%
515,704
+6,849
33
$23.6M 1.19%
226,620
+8,611
34
$23.5M 1.19%
431,350
+3,690
35
$23.3M 1.17%
334,819
+6,010
36
$23.1M 1.17%
178,717
+6,516
37
$22.9M 1.15%
503,356
+11,305
38
$22.8M 1.15%
54,010
+651
39
$22.6M 1.14%
175,238
+1,787
40
$22.4M 1.13%
266,204
+3,976
41
$22M 1.11%
282,744
+4,099
42
$21.8M 1.1%
198,246
+1,925
43
$21.6M 1.09%
537,146
+16,150
44
$21.5M 1.08%
451,648
+14,255
45
$21.5M 1.08%
479,977
+11,470
46
$21.5M 1.08%
470,917
+4,876
47
$21.4M 1.08%
447,265
+7,127
48
$21.3M 1.07%
350,604
+7,125
49
$21.2M 1.07%
253,051
+5,493
50
$21.1M 1.06%
530,448
+21,042
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