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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.01M
3
+$1.24M
4
COR icon
Cencora
COR
+$792K
5
SLB icon
SLB Ltd
SLB
+$651K

Top Sells

1
+$2.48M
2
+$2.08M
3
+$1.88M
4
GD icon
General Dynamics
GD
+$1.82M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

1 Financials 20.87%
2 Utilities 13.96%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.27%
284,354
-2,957
27
$25.9M 1.27%
165,417
-3,135
28
$25.5M 1.25%
475,856
-4,851
29
$25.4M 1.25%
309,991
-483
30
$25.4M 1.25%
693,012
-6,368
31
$24.2M 1.19%
331,103
-4,688
32
$24.1M 1.18%
509,104
-6,600
33
$23.9M 1.17%
263,824
-2,380
34
$23.8M 1.17%
53,262
-748
35
$23.6M 1.16%
281,504
-1,240
36
$23.5M 1.16%
501,112
-2,244
37
$23.2M 1.14%
330,674
-4,145
38
$23.2M 1.14%
167,335
-1,671
39
$23.2M 1.14%
208,916
-16,909
40
$22.4M 1.1%
340,311
-4,425
41
$22.2M 1.09%
530,532
+84
42
$22.2M 1.09%
432,100
+750
43
$22.2M 1.09%
448,798
-2,850
44
$22.1M 1.09%
431,356
+4,050
45
$22.1M 1.09%
532,346
-4,800
46
$22.1M 1.08%
449,341
+2,076
47
$22M 1.08%
351,089
+1,700
48
$21.6M 1.06%
309,114
+9,331
49
$21.5M 1.06%
198,046
-200
50
$21.5M 1.05%
113,051
+420
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