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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.3M
3
+$12.9M
4
STZ icon
Constellation Brands
STZ
+$3.46M
5
T icon
AT&T
T
+$1.95M

Top Sells

1
+$29.9M
2
+$17.5M
3
+$12.2M
4
DGX icon
Quest Diagnostics
DGX
+$8.13M
5
NSC icon
Norfolk Southern
NSC
+$3.46M

Sector Composition

1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 1%
399,990
+3,758
52
$33.4M 0.99%
572,546
+10,648
53
$33.4M 0.98%
392,745
+4,817
54
$33.2M 0.98%
263,272
+2,343
55
$33.1M 0.98%
1,853,192
+109,436
56
$32.6M 0.96%
1,466,418
+19,156
57
$32.6M 0.96%
108,861
+2,238
58
$32.5M 0.96%
479,556
+113
59
$32.3M 0.95%
134,657
+6,334
60
$31.3M 0.92%
589,811
+4,331
61
$31.3M 0.92%
236,439
+4,807
62
$31.3M 0.92%
504,195
+8,531
63
$31.1M 0.92%
929,970
+4,784
64
$31M 0.92%
+234,885
65
$30.1M 0.89%
480,155
+8,208
66
$28.9M 0.85%
351,989
+10,174
67
$28.7M 0.85%
258,516
+7,721
68
$28.4M 0.84%
216,737
+3,330
69
$28.2M 0.83%
352,617
+19,295
70
$28.2M 0.83%
228,858
+2,227
71
$28.1M 0.83%
599,335
+14,481
72
$27.8M 0.82%
198,717
+3,164
73
$27.5M 0.81%
292,535
+3,366
74
$27.4M 0.81%
200,298
+2,041
75
$27.1M 0.8%
920,369
+12,918
1 2
3
4 5