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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.6M
3
+$12M
4
CVS icon
CVS Health
CVS
+$3.54M
5
AMG icon
Affiliated Managers Group
AMG
+$2.89M

Top Sells

1
+$21.1M
2
+$20.5M
3
+$16.6M
4
GD icon
General Dynamics
GD
+$734K
5
UNH icon
UnitedHealth
UNH
+$680K

Sector Composition

1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.8%
278,905
+1,793
77
$14.8M 0.77%
502,900
+15,160
78
$14.6M 0.76%
571,343
+11,443
79
$14.6M 0.76%
229,608
+8,470
80
$13.8M 0.72%
636,134
+26,000
81
$12M 0.62%
+135,983
82
$11M 0.57%
370,656
+5,878
83
$8.73M 0.45%
94,090
-178,916
84
$7.66M 0.4%
54,775
85
$4.9M 0.25%
78,651
-18
86
$4.17M 0.22%
200,000
87
$4.14M 0.21%
23,388
+3,340
88
$2.53M 0.13%
22,361
-400
89
$2.43M 0.13%
40,105
-1,731
90
$1.72M 0.09%
62,275
91
$1.7M 0.09%
14,137
-700
92
$1.69M 0.09%
6,800
-25
93
$1.54M 0.08%
20,000
94
$1.51M 0.08%
42,120
-840
95
$1.51M 0.08%
23,171
-1,093
96
$1.12M 0.06%
28,200
97
$1.1M 0.06%
28,893
-539,316
98
$1.01M 0.05%
6,066
-35
99
$941K 0.05%
8,406
-250
100
$893K 0.05%
6,887
-227
2 3
4
5 6