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
$1.67B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.76M
3
+$2.17M
4
GE icon
GE Aerospace
GE
+$954K
5
VZ icon
Verizon
VZ
+$789K

Top Sells

1
+$3.16M
2
+$2.16M
3
+$1.74M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.53M

Sector Composition

1 Financials 15.34%
2 Utilities 14.9%
3 Industrials 12.74%
4 Energy 12.56%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.71%
394,210
+6,500
77
$11.7M 0.7%
6,475
+1,198
78
$11.6M 0.69%
148,388
+370
79
$10.8M 0.65%
186,075
+47,495
80
$8.4M 0.5%
322,729
+701
81
$7.61M 0.46%
332,632
-156
82
$7.07M 0.42%
60,012
83
$6.57M 0.39%
96,026
84
$3.07M 0.18%
200,000
85
$3.07M 0.18%
24,613
+122
86
$3.02M 0.18%
54,696
+1,677
87
$3M 0.18%
57,463
-5,418
88
$2.56M 0.15%
20,147
-20
89
$2.31M 0.14%
32,466
-4,600
90
$1.75M 0.1%
33,780
91
$1.67M 0.1%
17,721
-1,300
92
$1.41M 0.08%
25,018
+418
93
$1.39M 0.08%
52,249
-974
94
$1.33M 0.08%
12,883
95
$1.26M 0.08%
8,795
96
$1.23M 0.07%
15,712
-1,800
97
$1.16M 0.07%
28,465
-345
98
$1.09M 0.07%
38,074
-200
99
$1.02M 0.06%
12,674
-3,239
100
$969K 0.06%
9,622
+225
2 3
4
5 6