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
$3.36B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.94M
3
+$1.9M
4
D icon
Dominion Energy
D
+$1.54M
5
STZ icon
Constellation Brands
STZ
+$1.45M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$6M
4
DTM icon
DT Midstream
DTM
+$3.42M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.2%
720,370
+12,780
27
$40.3M 1.2%
480,234
-4,360
28
$40.1M 1.19%
268,783
+5,209
29
$39.6M 1.18%
81,303
+302
30
$39.5M 1.18%
941,874
+14,986
31
$39.4M 1.17%
415,366
+7,250
32
$38.8M 1.15%
115,773
+1,116
33
$38.8M 1.15%
352,588
+5,300
34
$38.1M 1.13%
257,894
-12
35
$37.8M 1.12%
53,273
+516
36
$37.6M 1.12%
119,113
+2,830
37
$37.5M 1.12%
589,418
+5,787
38
$37.3M 1.11%
522,493
+5,135
39
$37.2M 1.11%
380,544
+715
40
$36M 1.07%
651,783
+12,504
41
$35.9M 1.07%
264,868
+569
42
$35.7M 1.06%
567,471
+14,604
43
$35.7M 1.06%
225,810
+3,603
44
$34.7M 1.03%
267,782
+30,453
45
$34.6M 1.03%
542,515
+5,465
46
$34.5M 1.03%
613,696
+17,142
47
$34.1M 1.01%
331,181
+4,766
48
$34M 1.01%
1,575,963
+33,727
49
$33.9M 1.01%
415,126
+80
50
$33.7M 1%
778,931
+17,693
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