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
$3.42B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.4M
3
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$21.2M
2
+$7.52M
3
+$4.45M
4
PII icon
Polaris
PII
+$3.72M
5
ACN icon
Accenture
ACN
+$2.5M

Sector Composition

1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.97%
390,867
+4,897
52
$33M 0.96%
687,570
+14,502
53
$32.9M 0.96%
314,065
+3,736
54
$32.9M 0.96%
585,480
-1,710
55
$32.4M 0.95%
1,743,756
-42,713
56
$32.4M 0.95%
226,631
+2,720
57
$32.3M 0.94%
479,443
+1,543
58
$31.6M 0.93%
561,898
+9,150
59
$31.6M 0.92%
1,447,262
+23,503
60
$31.3M 0.91%
471,947
+8,402
61
$30.5M 0.89%
387,928
+10,868
62
$30.4M 0.89%
198,257
+2,120
63
$30.1M 0.88%
255,603
+2,146
64
$29.9M 0.88%
766,053
+10,495
65
$29.5M 0.86%
128,323
+8,167
66
$29.4M 0.86%
584,854
+2,013
67
$29M 0.85%
396,232
+7,593
68
$29M 0.85%
195,466
+2,759
69
$28.2M 0.82%
325,380
+36,315
70
$27.7M 0.81%
231,632
+7,283
71
$27.5M 0.8%
289,169
+5,872
72
$27.1M 0.79%
76,315
+848
73
$26.2M 0.77%
341,815
+6,731
74
$25.9M 0.76%
250,795
+9,440
75
$24.2M 0.71%
907,451
+13,789
1 2
3
4 5