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
$3.36B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.94M
3
+$1.9M
4
D icon
Dominion Energy
D
+$1.54M
5
STZ icon
Constellation Brands
STZ
+$1.45M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$6M
4
DTM icon
DT Midstream
DTM
+$3.42M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 1%
504,247
+6,807
52
$33.6M 1%
338,453
+13,434
53
$33.2M 0.99%
356,622
+5,385
54
$33M 0.98%
943,586
+4,108
55
$32.8M 0.97%
241,251
+3,584
56
$32.5M 0.97%
121,681
+963
57
$32.4M 0.96%
224,300
+6,520
58
$32M 0.95%
203,692
+5,495
59
$31.9M 0.95%
815,215
+15,381
60
$31.8M 0.95%
966,880
+9,455
61
$31.6M 0.94%
347,744
+6,370
62
$31.3M 0.93%
794,978
+10,782
63
$30.9M 0.92%
305,685
+2,294
64
$30M 0.89%
238,459
+5,990
65
$29.9M 0.89%
254,061
+7,469
66
$29.9M 0.89%
1,621,671
+74,573
67
$29.1M 0.87%
676,412
+15,372
68
$28.2M 0.84%
368,338
+6,233
69
$27.6M 0.82%
633,284
+17,205
70
$27.6M 0.82%
338,562
+559
71
$27.4M 0.82%
652,390
+9,670
72
$27M 0.8%
116,390
+6,250
73
$27M 0.8%
439,592
+25,130
74
$25.9M 0.77%
+410,022
75
$25.8M 0.77%
296,889
+14,042
1 2
3
4 5