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
$4.23B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$5.92M
3
+$2.08M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
DOX icon
Amdocs
DOX
+$1.15M

Top Sells

1
+$33.6M
2
+$9.31M
3
+$5.88M
4
APO icon
Apollo Global Management
APO
+$4.93M
5
ETN icon
Eaton
ETN
+$3.46M

Sector Composition

1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 1.16%
434,058
+2,593
27
$48.9M 1.16%
1,331,216
+11,270
28
$48.9M 1.16%
253,407
-939
29
$48.8M 1.15%
125,371
-662
30
$47.2M 1.12%
134,196
+1,458
31
$47.2M 1.12%
325,779
+3,796
32
$47.2M 1.12%
206,222
+2,158
33
$47M 1.11%
570,716
+2,418
34
$46.5M 1.1%
688,464
+8,234
35
$46.3M 1.1%
2,034,727
+33,086
36
$46M 1.09%
489,088
+4,249
37
$45.9M 1.09%
176,288
+608
38
$45.5M 1.08%
240,407
+235,583
39
$45.2M 1.07%
625,689
+4,589
40
$45.1M 1.07%
763,326
+5,035
41
$45.1M 1.07%
311,991
+2,554
42
$44.3M 1.05%
410,829
+2,392
43
$44.3M 1.05%
1,112,475
+15,507
44
$44M 1.04%
476,656
+2,634
45
$43.8M 1.04%
203,713
+3,553
46
$43.5M 1.03%
291,917
+1,861
47
$43.1M 1.02%
88,684
+742
48
$42.7M 1.01%
227,654
+1,182
49
$42M 0.99%
276,259
+1,601
50
$42M 0.99%
525,942
+3,360
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