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
$4.02B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.8M
3
+$18.4M
4
RMD icon
ResMed
RMD
+$4.16M
5
WEC icon
WEC Energy
WEC
+$2.33M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.15M
4
CAT icon
Caterpillar
CAT
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Sector Composition

1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.1M 0.95%
298,294
+7,313
52
$38M 0.94%
310,271
+3,919
53
$37.9M 0.94%
191,469
+21,010
54
$37.7M 0.94%
482,136
+4,525
55
$37.5M 0.93%
456,783
+28,375
56
$37.5M 0.93%
461,884
+10,963
57
$37.4M 0.93%
741,891
+9,086
58
$37.4M 0.93%
534,083
+7,900
59
$37.3M 0.93%
201,784
-3,434
60
$37.3M 0.93%
257,144
+3,519
61
$37.1M 0.92%
136,644
+2,562
62
$37M 0.92%
330,212
+6,251
63
$36.3M 0.9%
518,110
+7,174
64
$35.4M 0.88%
793,051
+8,406
65
$35.1M 0.87%
349,813
+974
66
$34.7M 0.86%
645,958
+16,360
67
$34.7M 0.86%
384,095
+7,278
68
$34.4M 0.86%
266,128
+10,497
69
$34.4M 0.86%
+1,244,350
70
$34.3M 0.85%
1,947,955
+87,101
71
$34.2M 0.85%
911,035
+7,216
72
$34.1M 0.85%
786,043
+22,050
73
$32M 0.8%
590,528
+1,223
74
$31.8M 0.79%
878,290
+4,559
75
$30.8M 0.77%
335,829
+5,828
1 2
3
4 5