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
$1.99B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.15M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
VZ icon
Verizon
VZ
+$1.64M

Top Sells

1
+$9.09M
2
+$4.41M
3
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$248K
5
SPGI icon
S&P Global
SPGI
+$174K

Sector Composition

1 Financials 19.73%
2 Utilities 14.46%
3 Technology 10.91%
4 Consumer Staples 10.84%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 1.06%
429,338
+7,806
52
$20.9M 1.05%
377,948
+14,925
53
$20.8M 1.05%
427,306
54
$20.6M 1.04%
233,079
+3,994
55
$20.4M 1.03%
399,498
+6,400
56
$20.3M 1.02%
265,479
+3,334
57
$20.1M 1.01%
344,736
-200
58
$20M 1.01%
514,296
+8,760
59
$19.9M 1%
319,735
+9,615
60
$19.7M 0.99%
299,783
+29,606
61
$19.6M 0.99%
211,674
+4,200
62
$19.5M 0.98%
290,798
+3,210
63
$19.2M 0.97%
213,479
+1,663
64
$19.2M 0.96%
258,343
+4,552
65
$19M 0.96%
349,389
+16,244
66
$18.7M 0.94%
112,631
+6,090
67
$18.2M 0.92%
413,922
+26,006
68
$18.1M 0.91%
327,045
+33,870
69
$17.7M 0.89%
238,227
+2,550
70
$17.5M 0.88%
216,980
-18,230
71
$16.4M 0.82%
478,941
+9,675
72
$16.1M 0.81%
421,472
+7,900
73
$16M 0.81%
169,308
+33,325
74
$15.8M 0.8%
280,882
+8,032
75
$15.1M 0.76%
288,518
+9,613
1 2
3
4 5