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
$2.15B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.49M
5
WDC icon
Western Digital
WDC
+$2.14M

Top Sells

1
+$3.33M
2
+$3.01M
3
+$2.33M
4
UNH icon
UnitedHealth
UNH
+$2.29M
5
VVC
Vectren Corporation
VVC
+$2.23M

Sector Composition

1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.67%
194,133
-5,033
77
$14.4M 0.67%
243,992
+8,675
78
$14.1M 0.66%
323,486
+15,322
79
$12.6M 0.59%
291,673
-11,279
80
$11M 0.51%
498,521
-409
81
$9.81M 0.46%
351,237
+76,404
82
$9.36M 0.44%
96,073
-21,270
83
$9.31M 0.43%
257,972
-92,405
84
$8.05M 0.38%
54,775
-120
85
$7.78M 0.36%
61,187
+19,576
86
$6.34M 0.3%
19,664
-1,533
87
$5.51M 0.26%
200,000
-556
88
$4.92M 0.23%
64,364
-575
89
$4.62M 0.22%
78,563
+5
90
$3.68M 0.17%
+13,121
91
$3.19M 0.15%
203,640
+63,219
92
$2.65M 0.12%
27,095
+7,648
93
$2.21M 0.1%
87,448
+24,110
94
$2.01M 0.09%
21,770
-282
95
$1.82M 0.08%
23,329
+5,588
96
$1.81M 0.08%
76,064
+35,674
97
$1.8M 0.08%
45,536
+796
98
$1.75M 0.08%
7,023
+134
99
$1.67M 0.08%
67,840
-700
100
$1.49M 0.07%
28,195
+7,035
2 3
4
5 6