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
$1.6B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.63M
3
+$1.75M
4
CHRW icon
C.H. Robinson
CHRW
+$519K
5
TDW icon
Tidewater
TDW
+$516K

Top Sells

1
+$11.3M
2
+$1.54M
3
+$1.33M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
GD icon
General Dynamics
GD
+$1.11M

Sector Composition

1 Financials 15.58%
2 Utilities 14.69%
3 Industrials 12.94%
4 Energy 11.58%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 1.07%
137,525
+29,273
52
$17M 1.06%
372,846
+2,150
53
$17M 1.06%
334,791
+2,700
54
$16.8M 1.05%
414,870
-23,100
55
$16.8M 1.05%
618,611
+8,983
56
$16.6M 1.04%
546,486
+4,124
57
$16.5M 1.03%
254,137
+1,475
58
$16.1M 1.01%
435,723
+2,711
59
$16M 1%
324,250
+3,750
60
$15.9M 1%
254,462
+2,585
61
$15.9M 0.99%
309,736
+4,450
62
$15.9M 0.99%
222,592
+2,169
63
$15.6M 0.97%
548,168
+5,970
64
$15.5M 0.97%
339,721
+6,625
65
$15.1M 0.94%
467,294
+7,950
66
$15.1M 0.94%
590,937
+4,755
67
$15M 0.94%
319,119
+2,861
68
$15M 0.94%
183,205
+2,655
69
$14.4M 0.9%
268,433
+4,575
70
$13.8M 0.86%
389,152
+3,941
71
$13.6M 0.85%
345,991
+4,750
72
$12.9M 0.81%
204,540
+2,232
73
$12.5M 0.78%
+39,772
74
$12.2M 0.76%
214,848
+2,200
75
$11.4M 0.72%
236,640
+960
1 2
3
4 5