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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.3M
3
+$12.9M
4
STZ icon
Constellation Brands
STZ
+$3.46M
5
T icon
AT&T
T
+$1.95M

Top Sells

1
+$29.9M
2
+$17.5M
3
+$12.2M
4
DGX icon
Quest Diagnostics
DGX
+$8.13M
5
NSC icon
Norfolk Southern
NSC
+$3.46M

Sector Composition

1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.78%
320,840
+12,328
77
$24.4M 0.72%
352,938
+27,558
78
$24.2M 0.71%
108,535
+166
79
$23.6M 0.7%
897,927
+3,486
80
$23.3M 0.69%
+169,330
81
$22.2M 0.65%
96,365
+15,028
82
$21.6M 0.64%
404,687
+22,613
83
$18.1M 0.53%
171,458
+14,424
84
$17.6M 0.52%
317,830
-3,038
85
$14.1M 0.41%
89,157
+80
86
$12.9M 0.38%
+230,216
87
$10.8M 0.32%
217,717
-24,397
88
$10.3M 0.31%
138,996
+4,836
89
$10.1M 0.3%
473,283
+13,986
90
$10M 0.3%
41,496
-6,687
91
$7.75M 0.23%
27,153
-12,133
92
$7.73M 0.23%
366,267
+20,069
93
$7.23M 0.21%
100,000
94
$6.8M 0.2%
54,646
-140,820
95
$6.48M 0.19%
307,750
+20,271
96
$6.22M 0.18%
35,634
-1,308
97
$5.85M 0.17%
27,293
-290
98
$5.09M 0.15%
66,600
-1,421
99
$4.92M 0.15%
128,418
+3,922
100
$4.48M 0.13%
32,687
+214
2 3
4
5 6