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
$1.67B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.76M
3
+$2.17M
4
GE icon
GE Aerospace
GE
+$954K
5
VZ icon
Verizon
VZ
+$789K

Top Sells

1
+$3.16M
2
+$2.16M
3
+$1.74M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.53M

Sector Composition

1 Financials 15.34%
2 Utilities 14.9%
3 Industrials 12.74%
4 Energy 12.56%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 1.07%
378,121
+5,275
52
$17.8M 1.07%
553,179
+6,693
53
$17.7M 1.06%
416,122
-19,601
54
$17.5M 1.05%
196,101
-9,804
55
$17.5M 1.04%
256,012
+1,875
56
$17.2M 1.03%
245,123
-9,339
57
$17.1M 1.02%
329,100
+4,850
58
$17M 1.02%
625,432
+6,821
59
$17M 1.02%
474,270
-20,500
60
$16.9M 1.01%
313,961
+4,225
61
$16.8M 1.01%
290,744
+2,651
62
$16.8M 1.01%
551,848
+3,680
63
$16.8M 1%
225,861
+3,269
64
$16.5M 0.99%
345,871
+6,150
65
$16.4M 0.98%
474,144
+6,850
66
$16.2M 0.97%
327,843
+8,724
67
$15.9M 0.95%
274,933
+6,500
68
$15.8M 0.94%
187,005
+3,800
69
$15.5M 0.93%
48,422
+8,650
70
$14.9M 0.89%
595,332
+4,395
71
$14.8M 0.89%
395,311
+6,159
72
$14.7M 0.88%
346,291
+300
73
$13.6M 0.82%
205,510
+970
74
$12.7M 0.76%
217,006
+2,158
75
$12.3M 0.74%
234,740
-1,900
1 2
3
4 5