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
$4.02B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.8M
3
+$18.4M
4
RMD icon
ResMed
RMD
+$4.16M
5
WEC icon
WEC Energy
WEC
+$2.33M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.15M
4
CAT icon
Caterpillar
CAT
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Sector Composition

1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.19%
302,814
+639
27
$47.9M 1.19%
124,775
+585
28
$47.8M 1.19%
276,314
-460
29
$47.4M 1.18%
270,862
+1,531
30
$47.3M 1.18%
948,042
+6
31
$47.2M 1.18%
244,958
+1,450
32
$45.3M 1.13%
54,361
+266
33
$44.1M 1.1%
127,215
+514
34
$43.5M 1.08%
680,915
+29,696
35
$43.1M 1.07%
370,439
+13,314
36
$42.4M 1.05%
273,614
+3,479
37
$42.1M 1.05%
434,812
+3,973
38
$41.1M 1.02%
1,064,258
+27,860
39
$40.8M 1.01%
252,254
+807
40
$40.5M 1.01%
1,038,164
+13,835
41
$40.4M 1.01%
559,100
+85
42
$40.3M 1%
561,653
+2,686
43
$40.3M 1%
467,678
+5,813
44
$39.8M 0.99%
87,442
+1,883
45
$39M 0.97%
738,340
+10,994
46
$38.8M 0.97%
282,643
+2,860
47
$38.6M 0.96%
399,432
+7,707
48
$38.4M 0.96%
915,143
+12,151
49
$38.4M 0.95%
627,211
+9,196
50
$38.4M 0.95%
516,772
+12,030
1
2
3 4 5