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
$3.42B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.4M
3
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$21.2M
2
+$7.52M
3
+$4.45M
4
PII icon
Polaris
PII
+$3.72M
5
ACN icon
Accenture
ACN
+$2.5M

Sector Composition

1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.7%
894,441
+86,595
77
$24.1M 0.7%
925,186
+12,658
78
$23.1M 0.67%
308,512
+5,899
79
$22.4M 0.65%
108,369
-2,110
80
$22.2M 0.65%
+333,322
81
$21.2M 0.62%
382,074
+20,765
82
$20.4M 0.6%
+81,337
83
$18M 0.53%
320,868
-378,900
84
$17.3M 0.5%
157,034
-33,845
85
$14.5M 0.42%
89,077
86
$12.5M 0.36%
242,114
-17,603
87
$11.8M 0.34%
68,127
-12,130
88
$11.7M 0.34%
39,286
-5,514
89
$10M 0.29%
48,183
-4,060
90
$9.82M 0.29%
459,297
+51,458
91
$9.6M 0.28%
134,160
+9,319
92
$7.43M 0.22%
346,198
+43,997
93
$7.03M 0.21%
100,000
94
$6.56M 0.19%
36,942
+707
95
$6.28M 0.18%
287,479
+53,548
96
$5.91M 0.17%
27,583
-350
97
$4.86M 0.14%
124,496
+5,831
98
$4.84M 0.14%
47,970
-1,175
99
$4.64M 0.14%
48,046
-1,350
100
$4.58M 0.13%
32,473
+566
2 3
4
5 6