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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29.3M
3
+$12.6M
4
AZN icon
AstraZeneca
AZN
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.76M

Top Sells

1
+$36.3M
2
+$28.1M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Sector Composition

1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.14%
307,565
+4,751
27
$45M 1.14%
272,551
+1,689
28
$44.4M 1.12%
427,250
+2,378
29
$44.3M 1.12%
1,042,014
+3,850
30
$44.2M 1.12%
569,967
+8,314
31
$43.6M 1.1%
273,147
-3,167
32
$43.3M 1.1%
54,999
+638
33
$43.2M 1.09%
125,590
+815
34
$43.2M 1.09%
374,941
+4,502
35
$43.1M 1.09%
291,422
+1,055
36
$42.1M 1.07%
223,244
+192
37
$41.7M 1.05%
1,088,770
+24,512
38
$41.5M 1.05%
472,487
+4,809
39
$41M 1.04%
87,809
+367
40
$40.7M 1.03%
406,341
+6,909
41
$40.3M 1.02%
754,014
+15,674
42
$40.1M 1.02%
630,123
+2,912
43
$39.5M 1%
253,863
+1,609
44
$39.4M 1%
287,980
+5,337
45
$39.3M 1%
129,557
+2,342
46
$39.3M 0.99%
437,825
+3,013
47
$38.5M 0.97%
192,253
-9,531
48
$38.5M 0.97%
278,147
+4,533
49
$38.5M 0.97%
755,661
+13,770
50
$38.1M 0.96%
302,784
+4,490
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