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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$2.11M
3
+$2.02M
4
T icon
AT&T
T
+$1.66M
5
D icon
Dominion Energy
D
+$1.37M

Top Sells

1
+$32.3M
2
+$1.99M
3
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
GPC icon
Genuine Parts
GPC
+$929K

Sector Composition

1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.73%
985,677
+14,562
77
$23.8M 0.72%
658,945
+25,661
78
$23.6M 0.72%
213,553
+3,665
79
$23.4M 0.71%
686,160
+9,748
80
$22.5M 0.68%
449,143
+15,021
81
$22.2M 0.67%
97,062
-3,583
82
$21.4M 0.65%
424,322
+14,300
83
$19.6M 0.59%
295,638
-200
84
$19.4M 0.59%
240,583
+15,231
85
$16.3M 0.49%
207,487
-2,683
86
$13.5M 0.41%
93,035
+78
87
$11.4M 0.34%
145,536
-23,834
88
$9.82M 0.3%
145,044
+2,272
89
$9.06M 0.27%
429,834
+1,167
90
$8.91M 0.27%
39,040
-484
91
$8.6M 0.26%
417,895
+10,251
92
$6.95M 0.21%
31,203
-4,107
93
$6.16M 0.19%
37,341
-2,552
94
$6.01M 0.18%
296,587
+40,388
95
$5.74M 0.17%
100,000
96
$5.27M 0.16%
53,308
-327,236
97
$5.19M 0.16%
47,335
-45
98
$4.91M 0.15%
25,321
-252
99
$4.66M 0.14%
22,002
-2,765
100
$4.62M 0.14%
55,779
-4,142
2 3
4
5 6