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
$2.37B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$12.2M
3
+$1.8M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
RCL icon
Royal Caribbean
RCL
+$880K

Top Sells

1
+$3.05M
2
+$2.07M
3
+$1.68M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Sector Composition

1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.18%
316,450
-626
27
$27.9M 1.18%
249,474
-159
28
$27.3M 1.15%
188,663
-1,248
29
$26.9M 1.14%
220,094
+1,686
30
$26.7M 1.12%
250,339
-562
31
$26.4M 1.11%
310,045
-14,016
32
$26.3M 1.11%
500,465
-686
33
$26.2M 1.11%
224,666
+3,558
34
$25.7M 1.09%
189,027
-6,309
35
$25.2M 1.06%
476,482
+823
36
$25M 1.05%
529,454
+6,871
37
$24.9M 1.05%
325,860
-7,970
38
$24.9M 1.05%
350,359
+580
39
$24.6M 1.04%
346,999
-2,219
40
$24.4M 1.03%
338,748
-15,975
41
$24.2M 1.02%
498,075
+1,356
42
$24.1M 1.02%
291,431
+727
43
$23.7M 1%
284,820
-7,590
44
$23.7M 1%
50,227
-1,113
45
$23.6M 1%
501,865
-11,561
46
$23.6M 0.99%
383,720
+10,211
47
$23.4M 0.99%
629,925
+13,480
48
$23.2M 0.98%
544,120
-18,652
49
$22.9M 0.97%
209,597
-5,167
50
$22.8M 0.96%
175,135
+6,770
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2
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