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
$2.37B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$12.2M
3
+$1.8M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
RCL icon
Royal Caribbean
RCL
+$880K

Top Sells

1
+$3.05M
2
+$2.07M
3
+$1.68M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Sector Composition

1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.95%
226,757
-3,972
52
$22.5M 0.95%
228,167
-1,014
53
$22.4M 0.94%
196,928
+2,150
54
$22.2M 0.94%
480,702
-7,684
55
$22M 0.93%
201,182
-4,223
56
$21.6M 0.91%
269,605
+5,791
57
$21.3M 0.9%
350,377
+5,822
58
$21.3M 0.9%
417,058
+6,710
59
$21.2M 0.89%
301,328
+3,931
60
$20.9M 0.88%
459,123
-9,676
61
$20.9M 0.88%
224,794
+2,406
62
$20.5M 0.87%
471,099
-18,418
63
$20.1M 0.85%
569,789
+3,970
64
$20M 0.84%
427,262
-14,088
65
$19.9M 0.84%
362,855
-7,972
66
$19.4M 0.82%
247,010
+5,430
67
$19.1M 0.81%
472,993
+1,939
68
$18.8M 0.79%
230,949
+4,079
69
$18.8M 0.79%
235,317
+12,677
70
$18.5M 0.78%
432,161
+6,655
71
$18.4M 0.78%
393,750
-15,250
72
$18.4M 0.77%
199,166
-4,365
73
$17.8M 0.75%
266,313
-13,617
74
$17.8M 0.75%
550,442
-19,055
75
$17.2M 0.73%
592,260
-16,475
1 2
3
4 5