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
$2.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
5
CAT icon
Caterpillar
CAT
+$1.33M

Top Sells

1
+$18.5M
2
+$2.11M
3
+$1.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.31M
5
SPGI icon
S&P Global
SPGI
+$1.2M

Sector Composition

1 Financials 23.73%
2 Utilities 13.78%
3 Technology 12.35%
4 Healthcare 10.37%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.95%
205,719
+3,090
52
$24M 0.95%
218,489
+3,250
53
$23.9M 0.95%
231,369
+6,412
54
$23.9M 0.95%
230,530
+5,613
55
$23.8M 0.94%
233,687
+3,115
56
$23.8M 0.94%
269,287
+4,050
57
$23.7M 0.94%
360,174
+8,080
58
$23.5M 0.93%
306,200
+2,911
59
$23.4M 0.93%
495,342
+10,130
60
$23.2M 0.92%
300,651
+7,206
61
$22.7M 0.9%
376,619
+11,518
62
$22.6M 0.9%
455,567
-4,998
63
$22.4M 0.89%
185,205
+5,485
64
$20.9M 0.83%
105,060
+4,060
65
$20.9M 0.83%
260,716
+5,088
66
$20.8M 0.83%
459,708
+448,868
67
$20.6M 0.82%
570,115
+12,587
68
$19.7M 0.78%
585,399
+9,725
69
$18.9M 0.75%
427,653
+12,202
70
$17.8M 0.71%
226,341
+4,799
71
$17.6M 0.7%
205,896
+8,275
72
$17.4M 0.69%
441,065
+15,491
73
$16.5M 0.65%
334,362
+4,860
74
$16.3M 0.65%
405,648
+24,129
75
$16.1M 0.64%
288,957
+23,380
1 2
3
4 5