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
$2.91B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$23.6M
4
OMC icon
Omnicom Group
OMC
+$22.5M
5
LMT icon
Lockheed Martin
LMT
+$9.85M

Top Sells

1
+$22.5M
2
+$20.6M
3
+$17.7M
4
SJI
South Jersey Industries, Inc.
SJI
+$14M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Sector Composition

1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.92%
182,410
+2,230
52
$26.6M 0.91%
884,425
+48,784
53
$26.6M 0.91%
571,202
+13,300
54
$26.2M 0.9%
238,264
+39
55
$25.9M 0.89%
250,863
+7,130
56
$25.8M 0.89%
220,516
+10,246
57
$25.6M 0.88%
254,821
+3,195
58
$25.4M 0.87%
433,806
+25,055
59
$25.1M 0.86%
+187,260
60
$25M 0.86%
142,123
+138,661
61
$25M 0.86%
332,391
+13,122
62
$25M 0.86%
449,889
+38,474
63
$24.9M 0.85%
469,495
+7,422
64
$24.2M 0.83%
310,028
+9,747
65
$23.6M 0.81%
772,390
+81,122
66
$23.6M 0.81%
+471,844
67
$23.3M 0.8%
156,272
-2,101
68
$23.1M 0.79%
273,330
+14,538
69
$23M 0.79%
719,447
+50,317
70
$22.6M 0.78%
273,126
+12,941
71
$22.5M 0.77%
+361,390
72
$20.6M 0.71%
507,087
+23,760
73
$20.5M 0.7%
300,661
+7,408
74
$20.5M 0.7%
513,001
+7,207
75
$20.4M 0.7%
481,472
+5,176
1 2
3
4 5