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
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.39M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$2.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
5
ABT icon
Abbott
ABT
+$1.08M

Sector Composition

1 Financials 22.77%
2 Utilities 13.91%
3 Technology 12.49%
4 Consumer Staples 10.16%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.97%
489,421
+8,386
52
$22.9M 0.97%
202,629
+2,465
53
$22.7M 0.96%
471,501
+2,462
54
$22.7M 0.96%
487,123
+4,390
55
$22.5M 0.95%
352,094
+4,610
56
$22.5M 0.95%
293,445
+12,127
57
$22.1M 0.94%
51,826
+653
58
$21.7M 0.92%
230,572
+1,780
59
$21.6M 0.91%
215,239
+2,490
60
$21.2M 0.89%
365,101
+8,846
61
$21M 0.88%
415,451
-4,515
62
$20.7M 0.87%
460,565
+8,154
63
$20.6M 0.87%
179,720
+4,430
64
$20.3M 0.86%
255,628
+8,009
65
$20.2M 0.85%
557,528
+5,674
66
$20.1M 0.85%
352,597
+7,915
67
$19.6M 0.83%
221,542
-2,239
68
$18.9M 0.8%
425,574
+5,150
69
$18.9M 0.8%
101,000
+2,660
70
$18.8M 0.79%
273,604
+4,606
71
$18.5M 0.78%
575,674
+19,760
72
$16.5M 0.7%
329,502
+6,016
73
$16.3M 0.69%
+381,519
74
$15.9M 0.67%
265,577
+21,585
75
$15.7M 0.66%
197,621
+3,488
1 2
3
4 5