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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.01M
3
+$1.24M
4
COR icon
Cencora
COR
+$792K
5
SLB icon
SLB Ltd
SLB
+$651K

Top Sells

1
+$2.48M
2
+$2.08M
3
+$1.88M
4
GD icon
General Dynamics
GD
+$1.82M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

1 Financials 20.87%
2 Utilities 13.96%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.69%
460,504
+66,225
77
$13.9M 0.68%
287,298
-3,500
78
$13.7M 0.68%
431,323
+9,851
79
$13.6M 0.67%
708,482
+10,550
80
$11.9M 0.59%
396,953
+11,900
81
$11.7M 0.57%
582,060
+11,400
82
$9.4M 0.46%
607,579
+17,500
83
$9.01M 0.44%
111,700
-25,725
84
$8.18M 0.4%
54,775
85
$7.46M 0.37%
29,342
-1,267
86
$6.25M 0.31%
50,076
-2,974
87
$5.32M 0.26%
77,751
-393
88
$4.82M 0.24%
200,000
89
$2.42M 0.12%
20,186
-2,000
90
$2.37M 0.12%
38,818
-1,444
91
$2.17M 0.11%
6,765
-10
92
$2.02M 0.1%
22,707
-179
93
$1.62M 0.08%
13,237
-900
94
$1.59M 0.08%
61,200
95
$1.59M 0.08%
41,360
-2,592
96
$1.42M 0.07%
20,000
97
$1.36M 0.07%
31,261
-1,507
98
$1.24M 0.06%
+20,342
99
$1.19M 0.06%
6,468
-98
100
$1.15M 0.06%
8,665
-1,167
2 3
4
5 6