VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$913K
3
+$882K
4
M icon
Macy's
M
+$808K
5
TRP icon
TC Energy
TRP
+$748K

Top Sells

1
+$2.15M
2
+$1.46M
3
+$1.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.27M

Sector Composition

1 Financials 15.62%
2 Utilities 15.56%
3 Industrials 12.36%
4 Consumer Staples 11.6%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 1.08%
52,179
+1,655
52
$18.6M 1.08%
519,054
+6,300
53
$18.5M 1.07%
203,135
+4,186
54
$18.5M 1.07%
475,911
+9,500
55
$18.5M 1.07%
240,649
-17,119
56
$18.2M 1.05%
480,519
+3,500
57
$18.2M 1.05%
546,848
+6,300
58
$18.1M 1.04%
274,975
+13,350
59
$18.1M 1.04%
273,713
-6,370
60
$17.9M 1.03%
364,921
+15,425
61
$17.9M 1.03%
258,803
+1,605
62
$17.7M 1.02%
477,366
+5,296
63
$17.6M 1.02%
285,430
+5,425
64
$17.3M 1%
302,874
-26,676
65
$17.3M 1%
604,362
+9,900
66
$17.1M 0.98%
670,681
+10,849
67
$16.5M 0.95%
343,236
+10,502
68
$16.3M 0.94%
527,899
+18,186
69
$16.2M 0.94%
351,318
+4,187
70
$16M 0.92%
196,713
+4,182
71
$15.9M 0.92%
403,156
+4,770
72
$15.5M 0.89%
426,188
+12,695
73
$15.3M 0.89%
208,800
+1,469
74
$15.3M 0.88%
217,323
+718
75
$14.7M 0.85%
326,288
+1,925
1 2
3
4 5