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
$2.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$2.49M
4
HD icon
Home Depot
HD
+$1.72M
5
MPC icon
Marathon Petroleum
MPC
+$1.37M

Top Sells

1
+$18M
2
+$14.8M
3
+$10.5M
4
AMG icon
Affiliated Managers Group
AMG
+$9.37M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Financials 23.65%
2 Utilities 13.96%
3 Technology 12.13%
4 Healthcare 11.1%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.16%
372,182
-13,524
27
$31.3M 1.15%
591,134
-6,616
28
$31M 1.13%
637,075
-202
29
$30.9M 1.13%
248,500
-2,218
30
$30.9M 1.13%
193,693
-2,758
31
$30.7M 1.13%
275,765
-3,974
32
$30.6M 1.12%
476,230
+5,444
33
$30M 1.1%
547,561
-1,885
34
$30M 1.1%
470,352
-12,461
35
$29.9M 1.1%
317,547
-3,642
36
$28.7M 1.05%
338,713
+345
37
$28.2M 1.03%
475,957
-3,029
38
$28.1M 1.03%
755,249
-8,356
39
$28M 1.03%
506,102
+2,361
40
$28M 1.02%
496,549
-2,799
41
$27.6M 1.01%
200,603
+328
42
$27.5M 1.01%
423,614
+5,212
43
$27.4M 1%
227,150
+1,338
44
$27.4M 1%
204,928
-1,609
45
$27.2M 1%
505,994
+3,447
46
$27.1M 0.99%
231,750
-252
47
$26.8M 0.98%
505,829
-1,252
48
$26.7M 0.98%
53,192
+220
49
$26.7M 0.98%
219,258
+65
50
$26.7M 0.98%
151,186
+164
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