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
$2.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
5
CAT icon
Caterpillar
CAT
+$1.33M

Top Sells

1
+$18.5M
2
+$2.11M
3
+$1.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.31M
5
SPGI icon
S&P Global
SPGI
+$1.2M

Sector Composition

1 Financials 23.73%
2 Utilities 13.78%
3 Technology 12.35%
4 Healthcare 10.37%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.14%
378,966
+3,771
27
$28M 1.11%
224,710
+5,287
28
$27.9M 1.11%
279,786
-730
29
$27.8M 1.1%
506,849
+5,850
30
$27.4M 1.09%
150,798
+2,022
31
$27.3M 1.08%
358,957
+6,360
32
$27.3M 1.08%
637,240
+16,931
33
$27.3M 1.08%
314,710
+6,544
34
$27.1M 1.08%
551,685
+9,650
35
$27M 1.07%
442,268
+4,534
36
$26.7M 1.06%
483,753
+6,640
37
$26.7M 1.06%
194,236
+3,124
38
$26.5M 1.05%
198,868
+3,448
39
$26.4M 1.05%
321,868
+5,738
40
$26.3M 1.05%
339,425
+6,354
41
$25.6M 1.02%
501,982
+12,561
42
$25.3M 1.01%
415,194
+9,161
43
$25.3M 1%
466,888
+4,892
44
$25.1M 1%
478,297
+6,796
45
$24.8M 0.99%
188,111
+3,217
46
$24.8M 0.98%
52,829
+1,003
47
$24.7M 0.98%
170,397
+5,117
48
$24.4M 0.97%
495,770
+8,647
49
$24.1M 0.96%
459,060
+11,220
50
$24.1M 0.96%
221,263
+3,595
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