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
$2.91B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$23.6M
4
OMC icon
Omnicom Group
OMC
+$22.5M
5
LMT icon
Lockheed Martin
LMT
+$9.85M

Top Sells

1
+$22.5M
2
+$20.6M
3
+$17.7M
4
SJI
South Jersey Industries, Inc.
SJI
+$14M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Sector Composition

1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.21%
196,875
-4,970
27
$34.8M 1.19%
521,724
+5,588
28
$33.3M 1.14%
310,878
+7,123
29
$33.1M 1.14%
222,091
+1,078
30
$32.7M 1.12%
325,930
+9,069
31
$32.7M 1.12%
377,468
+2,245
32
$32.5M 1.11%
214,548
-1,378
33
$31.9M 1.09%
272,467
-732
34
$31.6M 1.09%
509,796
+11,808
35
$30.5M 1.05%
252,297
+33
36
$30.4M 1.04%
210,892
+46
37
$30.1M 1.03%
115,362
+4,966
38
$29.6M 1.01%
573,604
+7,416
39
$29.6M 1.01%
481,069
+4,722
40
$29.4M 1.01%
353,022
+5,700
41
$29.4M 1.01%
612,756
+10,002
42
$29M 1%
529,140
+8,446
43
$28.7M 0.98%
240,702
+1,034
44
$28.4M 0.98%
119,650
-203
45
$28M 0.96%
282,902
-3,578
46
$27.8M 0.96%
104,820
+1,597
47
$27.8M 0.96%
531,257
+20,857
48
$27.6M 0.95%
469,289
+1,148
49
$27.6M 0.95%
204,567
+5,449
50
$26.9M 0.92%
293,772
+7,453
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