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
$3.16B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.7M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
ETR icon
Entergy
ETR
+$2.34M

Top Sells

1
+$33.8M
2
+$25.1M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$8.76M

Sector Composition

1 Financials 24.2%
2 Technology 13.32%
3 Utilities 12.95%
4 Healthcare 11.85%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.92%
301,628
+7,856
52
$29M 0.92%
208,301
+3,734
53
$28.9M 0.91%
470,798
+1,509
54
$28.8M 0.91%
254,333
+3,470
55
$28.8M 0.91%
921,742
+37,317
56
$28.7M 0.91%
545,175
+16,035
57
$28.7M 0.91%
249,651
+11,387
58
$28.7M 0.91%
826,144
+53,754
59
$28.2M 0.89%
473,141
+23,252
60
$28M 0.89%
189,472
+2,212
61
$28M 0.89%
148,464
+6,341
62
$27.8M 0.88%
374,951
+13,561
63
$27.3M 0.87%
231,357
+10,841
64
$27.3M 0.86%
515,525
+2,524
65
$26.7M 0.85%
734,685
+15,238
66
$26.7M 0.85%
+1,293,311
67
$26.6M 0.84%
349,700
+17,309
68
$26.4M 0.84%
451,626
+17,820
69
$25.8M 0.82%
518,838
+46,994
70
$24.9M 0.79%
67,493
+38,699
71
$24.7M 0.78%
278,663
+5,537
72
$24.2M 0.77%
528,629
+21,542
73
$24.2M 0.76%
328,355
+18,327
74
$23.7M 0.75%
315,551
+14,890
75
$23.4M 0.74%
494,402
+12,930
1 2
3
4 5