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
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.1M
3
+$1.35M
4
USB icon
US Bancorp
USB
+$1.2M
5
ETR icon
Entergy
ETR
+$1.06M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$862K
4
MSFT icon
Microsoft
MSFT
+$588K
5
DFS
Discover Financial Services
DFS
+$553K

Sector Composition

1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.95%
997,240
+13,622
52
$32M 0.93%
379,163
+6,575
53
$31.9M 0.93%
278,484
+4,742
54
$31.8M 0.93%
229,606
+5,626
55
$31.6M 0.92%
849,370
+22,511
56
$31.5M 0.92%
647,696
+21,850
57
$31.1M 0.91%
346,897
+11,820
58
$30.9M 0.9%
832,399
+10,468
59
$30.7M 0.9%
314,505
+6,423
60
$30.6M 0.9%
124,512
+3,657
61
$30.5M 0.89%
538,544
+17,523
62
$29.9M 0.87%
264,182
+8,312
63
$29.7M 0.87%
235,787
+6,642
64
$29.6M 0.86%
271,163
+4,779
65
$29.5M 0.86%
268,279
+6,911
66
$29.2M 0.85%
703,407
+22,833
67
$29.1M 0.85%
1,635,182
+46,960
68
$28.8M 0.84%
326,861
+9,727
69
$28.7M 0.84%
343,238
+4,796
70
$28.6M 0.84%
1,792,470
+84,809
71
$28.3M 0.83%
+438,447
72
$27M 0.79%
302,795
+6,556
73
$26.4M 0.77%
218,152
+4,599
74
$25.6M 0.75%
369,602
+8,830
75
$25.4M 0.74%
440,722
+16,400
1 2
3
4 5