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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$2.11M
3
+$2.02M
4
T icon
AT&T
T
+$1.66M
5
D icon
Dominion Energy
D
+$1.37M

Top Sells

1
+$32.3M
2
+$1.99M
3
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
GPC icon
Genuine Parts
GPC
+$929K

Sector Composition

1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.21%
116,103
+330
27
$38.8M 1.17%
574,924
-2,020
28
$38.7M 1.17%
409,731
-5,395
29
$38.6M 1.17%
363,210
-2,600
30
$38.4M 1.16%
81,281
-22
31
$38M 1.15%
409,734
-1,030
32
$37.9M 1.15%
946,188
+4,314
33
$37.9M 1.15%
416,266
+900
34
$37.6M 1.14%
222,585
-1,715
35
$36.6M 1.11%
589,529
+111
36
$36.5M 1.1%
524,529
+2,036
37
$36M 1.09%
947,708
+4,122
38
$35.4M 1.07%
579,843
+12,372
39
$35.4M 1.07%
52,906
-367
40
$35.4M 1.07%
206,477
+2,785
41
$35.4M 1.07%
138,407
-1,020
42
$35.3M 1.07%
506,865
+2,618
43
$35.2M 1.06%
337,848
-605
44
$35.1M 1.06%
119,023
-90
45
$35M 1.06%
660,490
+8,100
46
$34.9M 1.06%
122,276
+595
47
$34.9M 1.06%
653,343
+1,560
48
$34.1M 1.03%
540,155
-2,360
49
$33.7M 1.02%
625,846
+12,150
50
$33.3M 1.01%
346,459
-1,285
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