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
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.39M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$2.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
5
ABT icon
Abbott
ABT
+$1.08M

Sector Composition

1 Financials 22.77%
2 Utilities 13.91%
3 Technology 12.49%
4 Consumer Staples 10.16%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.64%
300,663
+8,990
77
$14.6M 0.62%
335,666
+77,694
78
$14.5M 0.61%
590,828
+13,470
79
$14.4M 0.61%
501,271
+2,750
80
$13.7M 0.58%
253,252
+20,285
81
$13.4M 0.57%
369,322
+18,085
82
$11M 0.46%
102,543
+6,470
83
$9.13M 0.39%
54,775
84
$8.3M 0.35%
61,265
+78
85
$7.17M 0.3%
18,792
-872
86
$5.9M 0.25%
200,000
87
$5.25M 0.22%
61,907
-2,457
88
$5.07M 0.21%
78,116
-447
89
$3.99M 0.17%
228,810
+25,170
90
$2.62M 0.11%
+71,230
91
$2.59M 0.11%
99,714
+12,266
92
$2.24M 0.09%
47,144
+1,608
93
$2.09M 0.09%
6,056
-7,065
94
$2.08M 0.09%
26,110
+2,781
95
$2.02M 0.09%
78,594
+2,530
96
$1.98M 0.08%
6,998
-25
97
$1.97M 0.08%
67,840
98
$1.88M 0.08%
20,464
+4,344
99
$1.87M 0.08%
32,188
+3,993
100
$1.79M 0.08%
22,268
+498
2 3
4
5 6