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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$2.11M
3
+$2.02M
4
T icon
AT&T
T
+$1.66M
5
D icon
Dominion Energy
D
+$1.37M

Top Sells

1
+$32.3M
2
+$1.99M
3
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
GPC icon
Genuine Parts
GPC
+$929K

Sector Composition

1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33M 1%
788,897
+9,966
52
$32.9M 0.99%
1,707,661
+85,990
53
$32.6M 0.99%
242,955
+1,704
54
$32.3M 0.98%
335,077
+3,896
55
$32.2M 0.97%
826,859
+31,881
56
$32M 0.97%
239,899
+1,440
57
$31.9M 0.97%
372,588
+4,250
58
$31.4M 0.95%
273,742
+5,960
59
$31.4M 0.95%
821,931
+6,716
60
$30M 0.91%
308,082
+2,397
61
$29.7M 0.9%
+223,980
62
$29.7M 0.9%
296,239
-650
63
$29.5M 0.89%
266,384
+1,516
64
$29.5M 0.89%
1,588,222
+12,259
65
$29.4M 0.89%
983,618
+16,738
66
$29.1M 0.88%
229,145
+3,335
67
$28.6M 0.87%
261,368
+7,307
68
$28.5M 0.86%
338,442
-120
69
$27.3M 0.83%
120,855
+4,465
70
$27.3M 0.83%
521,021
+5,613
71
$26.8M 0.81%
360,772
+4,150
72
$26.7M 0.81%
255,870
+9,665
73
$25.9M 0.79%
464,022
+24,430
74
$25.8M 0.78%
680,574
+55,766
75
$25.6M 0.77%
317,134
+25,013
1 2
3
4 5