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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.2M
3
+$24.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
5
CAT icon
Caterpillar
CAT
+$8.26M

Top Sells

1
+$178M
2
+$29M
3
+$22.6M
4
DE icon
Deere & Co
DE
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 1.2%
340,849
+14,071
27
$38.3M 1.2%
328,282
+2,297
28
$38.1M 1.19%
256,939
+5,901
29
$37.4M 1.17%
266,017
+683
30
$36.9M 1.15%
705,864
-3,397,172
31
$36.3M 1.13%
213,612
+1,744
32
$35.9M 1.12%
121,633
+4,166
33
$35.8M 1.12%
536,338
+16,390
34
$35.7M 1.12%
542,010
+13,475
35
$35M 1.09%
480,268
+11,609
36
$34.8M 1.09%
627,782
+12,736
37
$34.7M 1.09%
108,913
+2,403
38
$33.7M 1.05%
604,054
+15,488
39
$33.6M 1.05%
589,820
+12,032
40
$33M 1.03%
252,658
+3,007
41
$32.9M 1.03%
577,696
+16,739
42
$32.9M 1.03%
260,445
+3,343
43
$32.9M 1.03%
385,865
+14,745
44
$32.4M 1.01%
245,764
+4,672
45
$32.3M 1.01%
381,872
+16,740
46
$32.1M 1%
526,436
+10,911
47
$32M 1%
858,662
+32,518
48
$31.9M 1%
192,145
+3,938
49
$31.7M 0.99%
119,509
+1,699
50
$31.4M 0.98%
390,991
+11,159
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