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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29.3M
3
+$12.6M
4
AZN icon
AstraZeneca
AZN
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.76M

Top Sells

1
+$36.3M
2
+$28.1M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Sector Composition

1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.1M 0.96%
923,760
+8,617
52
$37.9M 0.96%
197,909
+6,440
53
$37.9M 0.96%
1,981,825
+33,870
54
$37.6M 0.95%
339,064
+8,852
55
$37.5M 0.95%
477,568
+20,785
56
$37.2M 0.94%
269,028
+2,900
57
$37.1M 0.94%
1,289,405
+45,055
58
$37.1M 0.94%
+82,122
59
$36.9M 0.93%
519,199
+2,427
60
$36.4M 0.92%
489,891
+7,755
61
$35.9M 0.91%
139,530
+2,886
62
$35.8M 0.91%
670,041
+24,083
63
$35.4M 0.9%
540,828
+6,745
64
$34.4M 0.87%
339,416
+3,587
65
$34M 0.86%
346,580
-3,233
66
$33.9M 0.86%
269,673
+12,529
67
$33.5M 0.85%
469,853
+7,969
68
$33.1M 0.84%
523,382
+5,272
69
$32.6M 0.82%
417,446
+36,685
70
$32.2M 0.81%
124,709
+48,773
71
$32M 0.81%
924,588
+13,553
72
$32M 0.81%
405,252
+21,157
73
$32M 0.81%
805,380
+12,329
74
$31.6M 0.8%
888,639
+10,349
75
$31.6M 0.8%
318,162
+7,891
1 2
3
4 5