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
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.7M
3
+$3.05M
4
SCI icon
Service Corp International
SCI
+$2.36M
5
EXC icon
Exelon
EXC
+$2.28M

Top Sells

1
+$32.4M
2
+$32M
3
+$6.64M
4
CAT icon
Caterpillar
CAT
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Sector Composition

1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.2%
336,247
+288,009
27
$39.3M 1.19%
263,626
+5,115
28
$38.7M 1.17%
126,002
+1,228
29
$38.3M 1.16%
265,400
+3,332
30
$38M 1.15%
368,796
+4,192
31
$36.9M 1.12%
122,235
+1,440
32
$36.5M 1.11%
288,084
+9,600
33
$36.5M 1.1%
636,370
+19,688
34
$36M 1.09%
519,084
+9,180
35
$35.6M 1.08%
612,802
+17,508
36
$35.1M 1.06%
543,063
+14,703
37
$34.9M 1.06%
610,243
+26,120
38
$34.8M 1.05%
53,864
+533
39
$34.6M 1.05%
238,320
+8,714
40
$34.6M 1.05%
1,011,287
+51,778
41
$34.6M 1.05%
84,493
+2,448
42
$34.1M 1.03%
1,013,360
+16,120
43
$34.1M 1.03%
609,095
+12,309
44
$33.7M 1.02%
696,526
+31,129
45
$33.4M 1.01%
414,324
+195,025
46
$33.1M 1%
747,230
+43,823
47
$33M 1%
438,771
+16,541
48
$32.8M 0.99%
866,851
+60,415
49
$32.6M 0.99%
129,882
+5,370
50
$32.6M 0.99%
250,850
+8,600
1
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