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
$3.16B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.7M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
ETR icon
Entergy
ETR
+$2.34M

Top Sells

1
+$33.8M
2
+$25.1M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$8.76M

Sector Composition

1 Financials 24.2%
2 Technology 13.32%
3 Utilities 12.95%
4 Healthcare 11.85%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.66%
884,549
+18,488
77
$20.7M 0.65%
848,081
+12,959
78
$19.3M 0.61%
+275,721
79
$17.1M 0.54%
702,291
+72,078
80
$16.8M 0.53%
72,617
+2,792
81
$14.8M 0.47%
306,436
+38,886
82
$13.1M 0.41%
71,943
-84,329
83
$13M 0.41%
54,775
84
$6.87M 0.22%
107,191
+11,037
85
$6.11M 0.19%
289,006
+46,375
86
$5.93M 0.19%
78,151
+130
87
$5.81M 0.18%
34,154
-199,024
88
$5.48M 0.17%
253,282
+56,178
89
$5.31M 0.17%
43,469
+8,530
90
$4.84M 0.15%
54,298
-3,710
91
$4.81M 0.15%
220,849
+52,102
92
$4.68M 0.15%
50,914
-12,116
93
$4.57M 0.14%
100,000
-200
94
$4.15M 0.13%
35,577
+3,879
95
$3.56M 0.11%
104,644
-1,926
96
$2.93M 0.09%
132,232
+60,540
97
$2.88M 0.09%
51,642
+577
98
$2.75M 0.09%
10,785
-1,243
99
$2.69M 0.09%
21,100
-4,383
100
$2.34M 0.07%
47,694
+770
2 3
4
5 6