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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.3M
3
+$12.9M
4
STZ icon
Constellation Brands
STZ
+$3.46M
5
T icon
AT&T
T
+$1.95M

Top Sells

1
+$29.9M
2
+$17.5M
3
+$12.2M
4
DGX icon
Quest Diagnostics
DGX
+$8.13M
5
NSC icon
Norfolk Southern
NSC
+$3.46M

Sector Composition

1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.2%
481,471
+963
27
$40M 1.18%
548,016
+5,662
28
$40M 1.18%
554,254
+6,401
29
$39.7M 1.17%
214,975
-363
30
$39.5M 1.16%
395,706
+4,444
31
$39.3M 1.16%
116,477
+540
32
$38.8M 1.14%
50,772
+512
33
$38.5M 1.14%
616,595
+6,855
34
$38.4M 1.13%
753,691
+6,417
35
$37.7M 1.11%
695,183
+7,613
36
$37M 1.09%
510,053
+4,622
37
$36.9M 1.09%
269,374
+3,383
38
$36.5M 1.08%
325,996
+920
39
$36.2M 1.07%
639,090
+4,634
40
$36M 1.06%
526,413
+10,636
41
$35.8M 1.05%
157,175
+1,938
42
$35.6M 1.05%
771,998
+5,945
43
$35.5M 1.05%
256,660
+1,057
44
$35.4M 1.04%
401,277
+2,229
45
$35.2M 1.04%
315,395
+1,330
46
$35.2M 1.04%
567,199
+4,508
47
$35.1M 1.03%
399,455
+8,588
48
$34.4M 1.02%
722,958
-256,652
49
$34.3M 1.01%
338,992
+2,562
50
$34.1M 1%
77,210
+895
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2
3 4 5