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
$2.15B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.49M
5
WDC icon
Western Digital
WDC
+$2.14M

Top Sells

1
+$3.33M
2
+$3.01M
3
+$2.33M
4
UNH icon
UnitedHealth
UNH
+$2.29M
5
VVC
Vectren Corporation
VVC
+$2.23M

Sector Composition

1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.18%
515,906
-13,548
27
$25.1M 1.17%
402,277
-16,082
28
$24.7M 1.15%
380,515
-3,205
29
$23.8M 1.11%
249,764
-575
30
$23.6M 1.1%
217,040
-3,054
31
$23.3M 1.09%
620,934
-8,991
32
$23M 1.07%
146,548
+455
33
$23M 1.07%
544,395
+275
34
$22.8M 1.06%
481,035
+333
35
$22.7M 1.06%
497,459
-4,406
36
$22.6M 1.05%
198,016
+1,088
37
$22.4M 1.04%
259,258
-10,347
38
$22.3M 1.04%
280,206
-11,225
39
$22.2M 1.03%
189,469
+442
40
$22.1M 1.03%
227,046
+2,380
41
$22M 1.03%
478,430
-22,035
42
$21.8M 1.02%
227,307
+550
43
$21.4M 1%
469,039
-7,443
44
$21.3M 0.99%
317,357
-9,059
45
$21.2M 0.99%
225,881
+1,087
46
$21M 0.98%
458,231
-892
47
$20.9M 0.97%
482,733
-15,342
48
$20.8M 0.97%
474,359
+3,260
49
$20.8M 0.97%
347,484
-2,875
50
$20.8M 0.97%
304,794
-5,251
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