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
$2.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$2.49M
4
HD icon
Home Depot
HD
+$1.72M
5
MPC icon
Marathon Petroleum
MPC
+$1.37M

Top Sells

1
+$18M
2
+$14.8M
3
+$10.5M
4
AMG icon
Affiliated Managers Group
AMG
+$9.37M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Financials 23.65%
2 Utilities 13.96%
3 Technology 12.13%
4 Healthcare 11.1%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.96%
232,180
-1,192
52
$25.9M 0.95%
175,464
+3,272
53
$25.5M 0.93%
190,856
+2,134
54
$25.2M 0.92%
304,516
+2,012
55
$25M 0.92%
235,396
-217
56
$25M 0.92%
226,218
+2,732
57
$25M 0.91%
273,940
+707
58
$24.9M 0.91%
383,134
+5,898
59
$24.9M 0.91%
465,319
+3,247
60
$24.5M 0.9%
229,470
+7,010
61
$24.4M 0.89%
458,088
+4,670
62
$24.3M 0.89%
189,767
+1,104
63
$24M 0.88%
603,807
+24,816
64
$24M 0.88%
276,676
+11,245
65
$22.3M 0.82%
371,212
+5,246
66
$21.7M 0.79%
431,332
+300
67
$21.6M 0.79%
111,046
+3,064
68
$21.5M 0.79%
288,821
+5,645
69
$21.2M 0.78%
303,649
-2,382
70
$20.5M 0.75%
240,433
+3,329
71
$20.2M 0.74%
424,029
+3,941
72
$19.8M 0.73%
601,675
+11,260
73
$19.5M 0.72%
407,413
+8,601
74
$19.5M 0.71%
598,351
+402,595
75
$19.4M 0.71%
321,660
+22,665
1 2
3
4 5