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
$2.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
5
CAT icon
Caterpillar
CAT
+$1.33M

Top Sells

1
+$18.5M
2
+$2.11M
3
+$1.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.31M
5
SPGI icon
S&P Global
SPGI
+$1.2M

Sector Composition

1 Financials 23.73%
2 Utilities 13.78%
3 Technology 12.35%
4 Healthcare 10.37%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.59%
312,560
+11,897
77
$14.8M 0.59%
272,130
+18,878
78
$14.7M 0.58%
523,809
+22,538
79
$14.5M 0.58%
365,322
+29,656
80
$14.3M 0.57%
68,890
+60,355
81
$14.2M 0.57%
396,450
+27,128
82
$13.5M 0.54%
622,660
+31,832
83
$10.3M 0.41%
111,523
+8,980
84
$9.68M 0.38%
71,007
+9,742
85
$9.44M 0.38%
54,775
86
$6.77M 0.27%
18,609
-183
87
$6.7M 0.27%
200,000
88
$5.61M 0.22%
317,055
+88,245
89
$5.19M 0.21%
59,207
-2,700
90
$5.13M 0.2%
78,036
-80
91
$4.32M 0.17%
113,070
+41,840
92
$2.77M 0.11%
100,280
+21,686
93
$2.64M 0.1%
44,220
+12,032
94
$2.46M 0.1%
93,028
-6,686
95
$2.27M 0.09%
45,948
-1,196
96
$2.04M 0.08%
22,050
+1,586
97
$2.04M 0.08%
25,258
-852
98
$2.04M 0.08%
6,946
-52
99
$1.98M 0.08%
68,668
+828
100
$1.89M 0.08%
29,711
+5,070
2 3
4
5 6