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
$3.36B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.94M
3
+$1.9M
4
D icon
Dominion Energy
D
+$1.54M
5
STZ icon
Constellation Brands
STZ
+$1.45M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$6M
4
DTM icon
DT Midstream
DTM
+$3.42M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.3M 0.75%
246,205
-18,780
77
$24.5M 0.73%
971,115
+42,714
78
$24.1M 0.72%
100,645
-12,405
79
$22.7M 0.68%
292,121
+12,589
80
$21.9M 0.65%
624,808
-29,411
81
$21.7M 0.65%
434,122
+12,701
82
$21.2M 0.63%
209,888
+11,185
83
$19.4M 0.58%
295,838
-15,902
84
$18.1M 0.54%
210,170
-5,382
85
$16.9M 0.5%
225,352
+5,543
86
$14.2M 0.42%
169,370
-237,126
87
$13.1M 0.39%
92,957
+3,800
88
$10.1M 0.3%
142,772
+2,526
89
$9.81M 0.29%
39,524
-132
90
$8.99M 0.27%
428,667
+9,439
91
$8.43M 0.25%
35,310
-2,450
92
$8.35M 0.25%
407,644
+17,258
93
$6.1M 0.18%
24,767
-658
94
$5.7M 0.17%
100,000
95
$5.24M 0.16%
59,921
-4,401
96
$5.23M 0.16%
47,380
-334
97
$5.18M 0.15%
39,893
+4,083
98
$5.16M 0.15%
256,199
+32,748
99
$4.54M 0.14%
132,824
+826
100
$4.46M 0.13%
168,664
-14,909
2 3
4
5 6