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
$4.27B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.8M
3
+$2.27M
4
CVS icon
CVS Health
CVS
+$1.6M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

1
+$33.2M
2
+$21.2M
3
+$4.13M
4
DE icon
Deere & Co
DE
+$2.98M
5
AMGN icon
Amgen
AMGN
+$2.96M

Sector Composition

1 Financials 18.32%
2 Utilities 16.06%
3 Healthcare 13.36%
4 Technology 11.8%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.1M 0.98%
134,867
+671
52
$42.1M 0.98%
280,572
+4,313
53
$41.9M 0.98%
908,572
-5,609
54
$40.6M 0.95%
444,177
+8,255
55
$40.2M 0.94%
313,734
+3,670
56
$40.1M 0.94%
282,099
+3,537
57
$40M 0.94%
135,611
+889
58
$40M 0.93%
89,440
+756
59
$39.9M 0.93%
381,710
-18,655
60
$38.6M 0.9%
249,833
+9,426
61
$37.9M 0.89%
559,029
+2,078
62
$37.4M 0.87%
450,756
+4,680
63
$36.9M 0.86%
491,327
+11,555
64
$36.2M 0.85%
329,419
+297,961
65
$36.2M 0.85%
492,733
+15,521
66
$35.4M 0.83%
297,246
+8,258
67
$35.4M 0.83%
393,474
+10,584
68
$35.2M 0.82%
391,679
+4,430
69
$35M 0.82%
828,113
+14,783
70
$34.4M 0.81%
170,779
-9,811
71
$33.7M 0.79%
1,204,461
-4,288
72
$33.5M 0.78%
203,499
+6,185
73
$33.5M 0.78%
559,607
+26,285
74
$33.2M 0.78%
336,452
+5,316
75
$32.9M 0.77%
787,294
+30,792
1 2
3
4 5