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
$4.27B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.8M
3
+$2.27M
4
CVS icon
CVS Health
CVS
+$1.6M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

1
+$33.2M
2
+$21.2M
3
+$4.13M
4
DE icon
Deere & Co
DE
+$2.98M
5
AMGN icon
Amgen
AMGN
+$2.96M

Sector Composition

1 Financials 18.32%
2 Utilities 16.06%
3 Healthcare 13.36%
4 Technology 11.8%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.22%
314,580
+2,589
27
$52M 1.22%
166,792
-9,496
28
$51.7M 1.21%
303,317
+2,139
29
$51.5M 1.2%
243,050
+1,224
30
$50.8M 1.19%
2,339,719
-11,221
31
$50.5M 1.18%
414,012
+3,183
32
$50.3M 1.18%
291,477
-440
33
$50.2M 1.17%
184,646
-5,762
34
$49.4M 1.16%
697,537
+7,405
35
$49.4M 1.16%
767,906
+4,580
36
$49.1M 1.15%
693,248
+4,784
37
$48.8M 1.14%
353,240
+5,796
38
$48.1M 1.13%
244,324
+2,290
39
$47.6M 1.11%
87,175
+782
40
$47.1M 1.1%
396,395
+7,032
41
$46.9M 1.1%
142,530
-1,617
42
$46.8M 1.1%
202,381
-1,332
43
$46.6M 1.09%
208,197
+1,975
44
$46.1M 1.08%
125,702
+331
45
$45.8M 1.07%
639,626
+2,350
46
$45.4M 1.06%
1,122,352
+9,877
47
$45.1M 1.05%
619,734
-5,955
48
$44.3M 1.04%
976,282
+15,342
49
$43.4M 1.02%
229,539
+1,885
50
$42.4M 0.99%
528,687
+2,745
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