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
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.1M
3
+$1.35M
4
USB icon
US Bancorp
USB
+$1.2M
5
ETR icon
Entergy
ETR
+$1.06M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$862K
4
MSFT icon
Microsoft
MSFT
+$588K
5
DFS
Discover Financial Services
DFS
+$553K

Sector Composition

1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.23%
364,604
+1,394
27
$41.9M 1.23%
545,910
+5,755
28
$39.3M 1.15%
140,042
+1,635
29
$39.3M 1.15%
412,597
+2,866
30
$38.6M 1.13%
174,026
+898
31
$38.5M 1.12%
124,774
+2,498
32
$38.1M 1.11%
595,294
+9,316
33
$37.8M 1.1%
82,045
+764
34
$37.5M 1.1%
120,795
+1,772
35
$37.3M 1.09%
959,509
+13,321
36
$37.2M 1.09%
509,904
+3,039
37
$37.1M 1.08%
528,360
+3,831
38
$36.9M 1.08%
53,331
+425
39
$36.7M 1.07%
478,959
+3,806
40
$36.3M 1.06%
584,123
+9,199
41
$35.9M 1.05%
596,786
+7,257
42
$35.9M 1.05%
242,250
+2,351
43
$35.7M 1.04%
270,372
+1,997
44
$35.6M 1.04%
422,230
+5,964
45
$34.9M 1.02%
353,274
+6,815
46
$34.9M 1.02%
665,397
+12,054
47
$34.5M 1.01%
589,789
+9,946
48
$33.8M 0.99%
244,897
+1,942
49
$33.6M 0.98%
952,283
+4,575
50
$32.9M 0.96%
806,436
+17,539
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