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
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.39M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$2.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
5
ABT icon
Abbott
ABT
+$1.08M

Sector Composition

1 Financials 22.77%
2 Utilities 13.91%
3 Technology 12.49%
4 Consumer Staples 10.16%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.15%
248,266
-1,498
27
$27.1M 1.14%
406,033
+3,756
28
$27M 1.14%
219,423
+2,383
29
$26.6M 1.12%
375,195
-5,320
30
$26.3M 1.11%
280,516
+310
31
$25.8M 1.09%
620,309
-625
32
$25.6M 1.08%
316,130
-1,227
33
$25.5M 1.08%
542,035
-2,360
34
$25.4M 1.07%
437,734
+5,260
35
$25.2M 1.06%
224,917
-2,390
36
$25.2M 1.06%
148,776
+2,228
37
$25.1M 1.06%
224,957
-2,089
38
$25.1M 1.06%
500,999
+3,540
39
$24.9M 1.05%
184,894
+3,079
40
$24.7M 1.04%
308,166
-5,825
41
$24.7M 1.04%
477,113
+2,754
42
$24.5M 1.03%
303,289
-1,505
43
$24.2M 1.02%
195,420
-2,596
44
$23.9M 1.01%
461,996
+3,765
45
$23.9M 1.01%
265,237
+5,979
46
$23.7M 1%
333,071
+5,120
47
$23.4M 0.99%
485,212
+6,782
48
$23.4M 0.99%
191,112
+1,643
49
$23.2M 0.98%
447,840
+8,784
50
$23.1M 0.98%
217,668
-8,213
1
2
3 4 5