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
$3.16B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.7M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
ETR icon
Entergy
ETR
+$2.34M

Top Sells

1
+$33.8M
2
+$25.1M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$8.76M

Sector Composition

1 Financials 24.2%
2 Technology 13.32%
3 Utilities 12.95%
4 Healthcare 11.85%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.15%
211,822
-2,726
27
$35.9M 1.14%
325,985
+55
28
$35.9M 1.14%
615,046
+2,290
29
$35.7M 1.13%
252,275
-22
30
$35.5M 1.12%
251,038
+2,655
31
$35.4M 1.12%
326,778
+15,900
32
$35.2M 1.11%
528,535
+6,811
33
$32.9M 1.04%
379,832
+2,364
34
$32.8M 1.04%
519,948
+10,152
35
$32.5M 1.03%
106,510
+1,690
36
$32.5M 1.03%
117,467
+2,105
37
$32.3M 1.02%
265,334
-7,133
38
$32M 1.01%
577,788
+6,586
39
$31.9M 1.01%
588,566
+14,962
40
$31.8M 1.01%
211,868
+976
41
$31.6M 1%
117,810
-1,840
42
$30.9M 0.98%
241,092
+390
43
$30.9M 0.98%
365,132
+12,110
44
$30.5M 0.97%
468,659
-836
45
$30.4M 0.96%
560,957
+29,700
46
$30.3M 0.96%
188,207
+5,797
47
$30.2M 0.96%
485,810
+4,741
48
$29.9M 0.95%
+371,120
49
$29.7M 0.94%
257,102
+2,281
50
$29.3M 0.93%
279,838
+6,508
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