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
$4.23B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$5.92M
3
+$2.08M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
DOX icon
Amdocs
DOX
+$1.15M

Top Sells

1
+$33.6M
2
+$9.31M
3
+$5.88M
4
APO icon
Apollo Global Management
APO
+$4.93M
5
ETN icon
Eaton
ETN
+$3.46M

Sector Composition

1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42M 0.99%
347,444
+4,792
52
$41.9M 0.99%
389,363
+8,122
53
$40.9M 0.97%
339,945
+176
54
$40.4M 0.96%
180,590
-4,942
55
$39.9M 0.94%
295,045
+2,577
56
$39.8M 0.94%
144,147
+2,370
57
$39.7M 0.94%
637,276
+5,751
58
$39.1M 0.92%
134,722
+3,185
59
$38.9M 0.92%
813,330
+3,055
60
$38.5M 0.91%
387,249
+8,564
61
$38.4M 0.91%
960,940
+23,405
62
$38.4M 0.91%
446,076
+4,950
63
$38M 0.9%
310,064
+3,222
64
$37.1M 0.88%
435,922
+13,546
65
$36.9M 0.87%
331,136
+2,952
66
$36.7M 0.87%
479,772
+5,540
67
$36.5M 0.86%
278,562
+7,578
68
$34.4M 0.81%
288,371
+8,242
69
$34.4M 0.81%
914,181
-12,353
70
$34M 0.8%
533,322
+7,020
71
$33.7M 0.8%
288,988
+7,488
72
$33.3M 0.79%
556,951
+10,658
73
$33M 0.78%
1,208,749
+36,814
74
$32.6M 0.77%
147,288
+4,903
75
$32.4M 0.77%
527,604
+9,136
1 2
3
4 5