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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.01M
3
+$1.24M
4
COR icon
Cencora
COR
+$792K
5
SLB icon
SLB Ltd
SLB
+$651K

Top Sells

1
+$2.48M
2
+$2.08M
3
+$1.88M
4
GD icon
General Dynamics
GD
+$1.82M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

1 Financials 20.87%
2 Utilities 13.96%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 1.05%
468,782
-2,135
52
$21.4M 1.05%
474,795
-5,182
53
$21.1M 1.04%
251,727
-1,324
54
$21.1M 1.04%
349,504
-1,100
55
$21.1M 1.04%
397,873
-1,625
56
$20.9M 1.03%
180,300
+1,583
57
$20.9M 1.03%
227,214
-5,865
58
$20.9M 1.03%
323,760
+4,025
59
$20.8M 1.02%
416,247
+2,325
60
$20.8M 1.02%
510,436
-3,860
61
$20.7M 1.02%
175,603
+365
62
$20.4M 1%
213,604
+1,930
63
$20.4M 1%
264,939
-540
64
$19.9M 0.98%
219,867
-18,360
65
$19.8M 0.97%
381,649
-47,689
66
$19.7M 0.97%
380,606
+2,658
67
$19.2M 0.95%
210,541
-2,938
68
$18.8M 0.92%
258,441
+98
69
$17.7M 0.87%
217,880
+900
70
$17.4M 0.86%
336,528
+9,483
71
$17.4M 0.86%
295,402
+6,884
72
$16.4M 0.8%
474,416
-4,525
73
$16.1M 0.79%
286,418
+5,536
74
$14.8M 0.73%
178,883
+9,575
75
$14.3M 0.7%
254,536
+4,760
1 2
3
4 5