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
$2.15B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.49M
5
WDC icon
Western Digital
WDC
+$2.14M

Top Sells

1
+$3.33M
2
+$3.01M
3
+$2.33M
4
UNH icon
UnitedHealth
UNH
+$2.29M
5
VVC
Vectren Corporation
VVC
+$2.23M

Sector Composition

1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.97%
313,991
-2,459
52
$20.5M 0.95%
200,164
-1,018
53
$20.2M 0.94%
356,255
-6,600
54
$20.1M 0.94%
281,318
-20,010
55
$20.1M 0.94%
51,173
+946
56
$19.8M 0.92%
419,966
+2,908
57
$19.8M 0.92%
181,815
-6,848
58
$19.6M 0.92%
212,749
+3,152
59
$19.6M 0.91%
344,682
+5,934
60
$19.3M 0.9%
327,951
+2,091
61
$18.9M 0.88%
228,792
+625
62
$18.5M 0.86%
420,424
-6,838
63
$18.1M 0.84%
247,619
+209,536
64
$17.2M 0.8%
551,854
+1,412
65
$17.1M 0.8%
175,290
+155
66
$17.1M 0.8%
439,056
+6,895
67
$16.4M 0.77%
400,541
+6,791
68
$16.2M 0.75%
452,411
-20,582
69
$16M 0.75%
268,998
+2,685
70
$15.9M 0.74%
577,358
-14,902
71
$15.5M 0.72%
555,914
-13,875
72
$15.3M 0.71%
232,967
-14,043
73
$14.9M 0.7%
223,781
-7,168
74
$14.7M 0.69%
98,340
+7,240
75
$14.7M 0.68%
203,544
-30,983
1 2
3
4 5