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
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.7M
3
+$3.05M
4
SCI icon
Service Corp International
SCI
+$2.36M
5
EXC icon
Exelon
EXC
+$2.28M

Top Sells

1
+$32.4M
2
+$32M
3
+$6.64M
4
CAT icon
Caterpillar
CAT
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Sector Composition

1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.4M 0.98%
366,529
+19,632
52
$32.1M 0.97%
693,580
+45,884
53
$31.7M 0.96%
495,666
+16,707
54
$31.7M 0.96%
425,044
+12,447
55
$31.3M 0.95%
370,369
+17,095
56
$31M 0.94%
611,423
+21,634
57
$30.8M 0.93%
278,509
+8,137
58
$30.8M 0.93%
276,265
+5,102
59
$30.4M 0.92%
553,561
+15,017
60
$30.2M 0.91%
249,986
+5,089
61
$30.2M 0.91%
274,583
+10,401
62
$30M 0.91%
324,331
+9,826
63
$29.7M 0.9%
298,987
+30,708
64
$29.2M 0.88%
237,799
+2,012
65
$28.8M 0.87%
868,198
+35,799
66
$28.5M 0.86%
1,659,717
+24,535
67
$28.5M 0.86%
1,896,128
+103,658
68
$28.5M 0.86%
877,912
+28,542
69
$28.3M 0.86%
467,306
+26,584
70
$27.4M 0.83%
479,817
+41,370
71
$27.2M 0.82%
347,354
+20,493
72
$26.7M 0.81%
348,589
+5,351
73
$26.7M 0.81%
382,322
+12,720
74
$25M 0.76%
308,634
+5,839
75
$24.5M 0.74%
1,038,822
+20,769
1 2
3
4 5