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
$1.73B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$899K
3
+$878K
4
XOM icon
Exxon Mobil
XOM
+$875K
5
AVNS icon
Avanos Medical
AVNS
+$813K

Top Sells

1
+$2.27M
2
+$1.53M
3
+$1.47M
4
KMB icon
Kimberly-Clark
KMB
+$1.36M
5
D icon
Dominion Energy
D
+$1.32M

Sector Composition

1 Financials 15.62%
2 Utilities 15.56%
3 Industrials 12.36%
4 Consumer Staples 11.6%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.76%
235,240
+2,500
77
$12M 0.69%
408,310
+10,450
78
$10.5M 0.61%
10,088
+1,443
79
$9.67M 0.56%
149,870
+1,354
80
$9.52M 0.55%
385,262
-33,798
81
$9.11M 0.53%
344,455
+4,237
82
$6.7M 0.39%
54,775
83
$4.88M 0.28%
80,141
+790
84
$4.5M 0.26%
68,746
+5,552
85
$3.29M 0.19%
200,000
86
$3.01M 0.17%
66,898
+1,423
87
$2.86M 0.17%
23,971
-260
88
$2.86M 0.17%
52,817
-901
89
$2.65M 0.15%
52,405
-3,054
90
$2.58M 0.15%
19,830
-296
91
$2.42M 0.14%
31,066
-800
92
$1.76M 0.1%
16,630
-591
93
$1.59M 0.09%
33,780
94
$1.47M 0.08%
8,795
95
$1.37M 0.08%
12,533
+522
96
$1.31M 0.08%
22,198
+8,423
97
$1.09M 0.06%
35,500
-774
98
$1.04M 0.06%
37,704
-1,552
99
$948K 0.05%
4,611
+629
100
$927K 0.05%
49,979
-1,622
2 3
4
5 6