VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$4.43M
3
+$2.7M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.58M
5
ACN icon
Accenture
ACN
+$1.55M

Top Sells

1
+$34.9M
2
+$11.6M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
FE icon
FirstEnergy
FE
+$3.17M

Sector Composition

1 Financials 18.29%
2 Technology 15.8%
3 Utilities 14.21%
4 Healthcare 12.2%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.8M 1.2%
114,747
-2,462
27
$55.2M 1.19%
582,476
+1,975
28
$53.8M 1.16%
478,044
-2,773
29
$53.5M 1.16%
709,160
+7,689
30
$52.4M 1.13%
222,376
-3,373
31
$52M 1.12%
420,325
+2,781
32
$51.8M 1.12%
768,709
-8,924
33
$51.3M 1.11%
316,153
-5,074
34
$51.2M 1.1%
253,963
+5,202
35
$50.8M 1.1%
255,876
-2,074
36
$50.7M 1.09%
146,839
+1,641
37
$50.6M 1.09%
124,889
-1,691
38
$50.4M 1.09%
324,275
-4,380
39
$50.2M 1.08%
152,551
-7,106
40
$49.8M 1.08%
352,381
-2,022
41
$49.5M 1.07%
523,519
+490
42
$47.9M 1.03%
471,781
+774
43
$47.7M 1.03%
248,196
+280
44
$47.7M 1.03%
202,857
+905
45
$47.6M 1.03%
282,646
-5,503
46
$46.6M 1%
303,153
-118
47
$46.5M 1%
164,877
-1,704
48
$45.9M 0.99%
92,006
+1,601
49
$45.5M 0.98%
403,123
-2,299
50
$44M 0.95%
528,537
-4,800
1
2
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