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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.2M
3
+$24.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
5
CAT icon
Caterpillar
CAT
+$8.26M

Top Sells

1
+$178M
2
+$29M
3
+$22.6M
4
DE icon
Deere & Co
DE
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7M 0.77%
+179,984
77
$24.1M 0.75%
110,558
+37,941
78
$24M 0.75%
904,998
+20,449
79
$23.2M 0.72%
876,491
+28,410
80
$23M 0.72%
297,068
+21,347
81
$18.8M 0.59%
746,391
+44,100
82
$17.1M 0.53%
304,255
-516,168
83
$16.7M 0.52%
331,671
+25,235
84
$14M 0.44%
54,775
85
$13.5M 0.42%
89,263
+87,590
86
$11.7M 0.36%
61,944
-9,999
87
$7.28M 0.23%
115,206
+8,015
88
$7.2M 0.22%
333,397
+80,115
89
$6.96M 0.22%
329,796
+40,790
90
$6.22M 0.19%
29,893
-4,261
91
$6.17M 0.19%
78,203
+52
92
$5.7M 0.18%
262,341
+41,492
93
$5.31M 0.17%
100,000
94
$5.01M 0.16%
36,570
-6,899
95
$4.76M 0.15%
53,878
-420
96
$4.37M 0.14%
49,305
-1,609
97
$4.32M 0.14%
34,332
-1,245
98
$4.17M 0.13%
187,869
+55,637
99
$4.07M 0.13%
110,873
+6,229
100
$3.42M 0.11%
54,152
+2,510
2 3
4
5 6