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
$1.6B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.63M
3
+$1.75M
4
CHRW icon
C.H. Robinson
CHRW
+$519K
5
TDW icon
Tidewater
TDW
+$516K

Top Sells

1
+$11.3M
2
+$1.54M
3
+$1.33M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
GD icon
General Dynamics
GD
+$1.11M

Sector Composition

1 Financials 15.58%
2 Utilities 14.69%
3 Industrials 12.94%
4 Energy 11.58%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.68%
387,710
+8,050
77
$9.55M 0.6%
148,018
+409
78
$8.28M 0.52%
5,277
+329
79
$8.22M 0.51%
138,580
+29,500
80
$7.71M 0.48%
322,028
+3,967
81
$7.36M 0.46%
332,788
+10,352
82
$6.74M 0.42%
60,012
83
$6.45M 0.4%
96,026
-1,017
84
$3.12M 0.19%
62,881
-1,909
85
$3.08M 0.19%
200,000
86
$2.87M 0.18%
53,019
-923
87
$2.79M 0.17%
24,491
-80
88
$2.53M 0.16%
20,167
+103
89
$2.21M 0.14%
37,066
90
$1.66M 0.1%
33,780
91
$1.62M 0.1%
19,021
-800
92
$1.3M 0.08%
8,795
-300
93
$1.26M 0.08%
24,600
-656
94
$1.25M 0.08%
53,223
-243
95
$1.25M 0.08%
12,883
96
$1.23M 0.08%
17,512
-290
97
$1.23M 0.08%
15,913
-300
98
$1.11M 0.07%
28,810
+142
99
$953K 0.06%
38,274
-800
100
$921K 0.06%
9,397
2 3
4
5 6