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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.6M
3
+$12M
4
CVS icon
CVS Health
CVS
+$3.54M
5
AMG icon
Affiliated Managers Group
AMG
+$2.89M

Top Sells

1
+$21.1M
2
+$20.5M
3
+$16.6M
4
GD icon
General Dynamics
GD
+$734K
5
UNH icon
UnitedHealth
UNH
+$680K

Sector Composition

1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 1.05%
262,145
+4,688
52
$20.3M 1.05%
247,558
+2,152
53
$20.2M 1.05%
344,936
+2,350
54
$20.2M 1.05%
343,479
+7,000
55
$20.2M 1.05%
437,393
+8,250
56
$19.9M 1.03%
468,507
+4,040
57
$19.8M 1.03%
421,532
+4,305
58
$19.4M 1.01%
249,858
-925
59
$19.3M 1%
387,916
+8,808
60
$19.2M 0.99%
207,474
-275
61
$18.8M 0.97%
287,588
-725
62
$18.7M 0.97%
229,085
-2,043
63
$18.6M 0.96%
333,145
+8,114
64
$18.6M 0.96%
253,791
-1,195
65
$18.6M 0.96%
393,098
+3,065
66
$18.5M 0.96%
235,210
+45,055
67
$18.4M 0.95%
211,816
+352
68
$18.3M 0.95%
505,536
+2,600
69
$18.2M 0.94%
413,572
+3,200
70
$17.5M 0.9%
106,541
+17,611
71
$16.9M 0.88%
272,850
+6,591
72
$16.8M 0.87%
293,175
+254,622
73
$16.7M 0.87%
469,266
-2,350
74
$16.1M 0.84%
537,030
-6,464
75
$16.1M 0.83%
235,677
+1,555
1 2
3
4 5