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
$3.42B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.4M
3
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$21.2M
2
+$7.52M
3
+$4.45M
4
PII icon
Polaris
PII
+$3.72M
5
ACN icon
Accenture
ACN
+$2.5M

Sector Composition

1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.2%
265,991
+563
27
$40.7M 1.19%
206,880
+222
28
$40.4M 1.18%
480,508
+4,140
29
$40.4M 1.18%
979,610
+11,359
30
$39.3M 1.15%
325,076
-3,436
31
$38.8M 1.13%
747,274
+6,753
32
$38.7M 1.13%
171,991
+1,022
33
$38.3M 1.12%
155,237
+1,705
34
$38.2M 1.12%
529,717
+495
35
$37.5M 1.1%
609,740
+6,804
36
$37.1M 1.09%
634,456
+7,024
37
$37.1M 1.08%
547,853
+6,677
38
$36.9M 1.08%
886,922
+11,224
39
$36.9M 1.08%
195,553
+3,918
40
$36.8M 1.08%
213,407
+270
41
$36.6M 1.07%
260,929
+894
42
$36.3M 1.06%
399,048
+3,896
43
$35.9M 1.05%
495,664
+10,075
44
$35.4M 1.03%
515,777
+11,894
45
$34.9M 1.02%
297,236
+3,920
46
$34.8M 1.02%
391,262
+4,796
47
$34.7M 1.01%
336,430
+4,369
48
$34.7M 1.01%
505,431
+5,963
49
$33.8M 0.99%
542,354
+7,640
50
$33.3M 0.97%
562,691
+7,421
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