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
$1.99B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.15M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
VZ icon
Verizon
VZ
+$1.64M

Top Sells

1
+$9.09M
2
+$4.41M
3
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$248K
5
SPGI icon
S&P Global
SPGI
+$174K

Sector Composition

1 Financials 19.73%
2 Utilities 14.46%
3 Technology 10.91%
4 Consumer Staples 10.84%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.75%
249,776
+20,168
77
$14.6M 0.74%
536,026
-1,004
78
$13.4M 0.67%
697,932
+61,798
79
$13.3M 0.67%
570,660
+67,760
80
$12.7M 0.64%
590,079
+18,736
81
$11.7M 0.59%
385,053
+14,397
82
$11.5M 0.58%
394,279
+383,317
83
$11.1M 0.56%
137,425
-112,433
84
$7.89M 0.4%
54,775
85
$6.05M 0.3%
30,609
+7,221
86
$5.7M 0.29%
53,050
-41,040
87
$5.09M 0.26%
78,144
-507
88
$4.31M 0.22%
200,000
89
$2.63M 0.13%
22,186
-175
90
$2.46M 0.12%
40,262
+157
91
$2.14M 0.11%
6,775
-25
92
$1.79M 0.09%
14,137
93
$1.66M 0.08%
22,886
-285
94
$1.66M 0.08%
61,200
-1,075
95
$1.58M 0.08%
43,952
+1,832
96
$1.43M 0.07%
20,000
97
$1.34M 0.07%
32,768
+4,568
98
$1.2M 0.06%
9,832
+1,426
99
$1.11M 0.06%
6,566
+500
100
$1.09M 0.06%
28,366
-527
2 3
4
5 6