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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.2M
3
+$24.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
5
CAT icon
Caterpillar
CAT
+$8.26M

Top Sells

1
+$178M
2
+$29M
3
+$22.6M
4
DE icon
Deere & Co
DE
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.96%
384,849
+9,898
52
$30.6M 0.96%
309,850
+8,222
53
$30.2M 0.95%
957,084
+35,342
54
$30.2M 0.95%
152,282
+3,818
55
$30.2M 0.94%
499,035
+13,225
56
$30.2M 0.94%
557,415
+12,240
57
$30.1M 0.94%
752,455
+17,770
58
$29.9M 0.94%
285,896
+6,058
59
$29.8M 0.93%
493,496
+20,355
60
$29.8M 0.93%
+624,500
61
$29.7M 0.93%
193,637
+4,165
62
$29.6M 0.92%
238,470
+7,113
63
$29.2M 0.91%
479,698
+8,900
64
$29.2M 0.91%
+468,879
65
$29M 0.91%
464,410
+12,784
66
$28.8M 0.9%
214,976
+6,675
67
$28.6M 0.89%
259,060
+4,727
68
$28.2M 0.88%
284,277
+5,614
69
$27.2M 0.85%
72,014
+4,521
70
$27.2M 0.85%
1,349,589
+56,278
71
$27.1M 0.85%
325,256
+9,705
72
$27.1M 0.85%
546,835
+18,206
73
$27M 0.84%
542,018
+23,180
74
$26.9M 0.84%
365,855
+16,155
75
$25.7M 0.8%
330,164
+1,809
1 2
3
4 5