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
$2.37B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$12.2M
3
+$1.8M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
RCL icon
Royal Caribbean
RCL
+$880K

Top Sells

1
+$3.05M
2
+$2.07M
3
+$1.68M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Sector Composition

1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.71%
234,527
-21,270
77
$16.5M 0.69%
308,164
+1,633
78
$16.4M 0.69%
91,100
+9,995
79
$16M 0.68%
117,343
-1,190
80
$14.1M 0.59%
302,952
+10,395
81
$13.6M 0.57%
498,930
+17,722
82
$12.2M 0.51%
+274,833
83
$9.46M 0.4%
54,895
-120
84
$7.88M 0.33%
21,197
-1,035
85
$6.34M 0.27%
41,611
+775
86
$5.93M 0.25%
200,556
+556
87
$5.34M 0.23%
78,558
-1,585
88
$4.95M 0.21%
64,939
-950
89
$2.58M 0.11%
38,083
90
$2.52M 0.11%
44,740
-3,304
91
$2.48M 0.1%
140,421
+33,189
92
$2.15M 0.09%
19,447
+3,982
93
$2.09M 0.09%
22,052
-674
94
$2M 0.08%
6,889
-250
95
$1.97M 0.08%
68,540
96
$1.59M 0.07%
63,338
+16,958
97
$1.54M 0.06%
22,700
98
$1.46M 0.06%
11,290
-400
99
$1.41M 0.06%
6,601
100
$1.39M 0.06%
17,741
+3,712
2 3
4
5 6