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
$2.91B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$23.6M
4
OMC icon
Omnicom Group
OMC
+$22.5M
5
LMT icon
Lockheed Martin
LMT
+$9.85M

Top Sells

1
+$22.5M
2
+$20.6M
3
+$17.7M
4
SJI
South Jersey Industries, Inc.
SJI
+$14M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Sector Composition

1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.6%
866,061
+29,120
77
$17.1M 0.59%
835,122
-22,722
78
$13.5M 0.46%
630,213
+43,977
79
$12.7M 0.44%
69,825
-4,238
80
$12.2M 0.42%
54,775
81
$12M 0.41%
267,550
+24,902
82
$10.2M 0.35%
28,794
+27,739
83
$6.03M 0.21%
96,154
+10,647
84
$5.72M 0.2%
63,030
-13,041
85
$5.69M 0.2%
78,021
86
$5.55M 0.19%
58,008
-12,552
87
$5.15M 0.18%
242,631
+69,756
88
$4.75M 0.16%
100,200
89
$4.64M 0.16%
34,939
-9,905
90
$4.29M 0.15%
197,104
+45,263
91
$3.7M 0.13%
168,747
+47,252
92
$3.6M 0.12%
31,698
+5,190
93
$3.14M 0.11%
106,570
-17,429
94
$3.07M 0.11%
25,483
-171,161
95
$2.58M 0.09%
12,028
-552
96
$2.52M 0.09%
68,516
-16,197
97
$2.51M 0.09%
58,746
-18,650
98
$2.46M 0.08%
34,082
-5,481
99
$2.27M 0.08%
6,598
+5,020
100
$2.1M 0.07%
51,065
-770
2 3
4
5 6