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
$2.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$2.49M
4
HD icon
Home Depot
HD
+$1.72M
5
MPC icon
Marathon Petroleum
MPC
+$1.37M

Top Sells

1
+$18M
2
+$14.8M
3
+$10.5M
4
AMG icon
Affiliated Managers Group
AMG
+$9.37M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Financials 23.65%
2 Utilities 13.96%
3 Technology 12.13%
4 Healthcare 11.1%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.71%
88,675
+7,856
77
$19.1M 0.7%
454,452
+2,251
78
$18.8M 0.69%
649,081
+14,031
79
$18.7M 0.68%
+258,355
80
$18.5M 0.68%
328,258
+5,176
81
$15.3M 0.56%
644,989
+105,154
82
$13.5M 0.49%
317,214
-19,553
83
$10.3M 0.38%
54,775
84
$10M 0.37%
67,904
-1,418
85
$8.86M 0.32%
158,871
-188,316
86
$8.1M 0.3%
419,454
+64,446
87
$7.9M 0.29%
200,000
88
$7.1M 0.26%
168,856
+31,481
89
$5.74M 0.21%
17,607
-787
90
$5.42M 0.2%
78,036
91
$4.08M 0.15%
45,074
-3,800
92
$3.89M 0.14%
60,152
+10,906
93
$3.44M 0.13%
111,712
+1,952
94
$3.33M 0.12%
45,428
-900
95
$2.55M 0.09%
24,995
+1,263
96
$2.42M 0.09%
40,320
+8,629
97
$2.29M 0.08%
7,113
+242
98
$1.9M 0.07%
67,440
99
$1.9M 0.07%
21,452
-104
100
$1.51M 0.06%
70,976
+22,668
2 3
4
5 6