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
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.1M
3
+$1.35M
4
USB icon
US Bancorp
USB
+$1.2M
5
ETR icon
Entergy
ETR
+$1.06M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$862K
4
MSFT icon
Microsoft
MSFT
+$588K
5
DFS
Discover Financial Services
DFS
+$553K

Sector Composition

1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.72%
1,018,053
+32,376
77
$24.6M 0.72%
475,284
+11,262
78
$23.9M 0.7%
97,084
+22
79
$23.7M 0.69%
460,411
+11,268
80
$23.5M 0.69%
250,856
+10,273
81
$23M 0.67%
695,298
+36,353
82
$21.2M 0.62%
699,227
+13,067
83
$20.2M 0.59%
295,608
-30
84
$19.4M 0.57%
219,299
+216,536
85
$19.1M 0.56%
208,980
+1,493
86
$13.9M 0.41%
92,915
-120
87
$13M 0.38%
109,623
-240,366
88
$9.62M 0.28%
147,072
+2,028
89
$9.46M 0.28%
133,383
-12,153
90
$9.14M 0.27%
431,844
+2,010
91
$8.8M 0.26%
428,034
+10,139
92
$8.33M 0.24%
38,720
-320
93
$6.89M 0.2%
31,343
+140
94
$6.88M 0.2%
100,000
95
$6.85M 0.2%
35,323
-2,018
96
$6.21M 0.18%
308,647
+12,060
97
$5.68M 0.17%
48,573
-4,735
98
$5.17M 0.15%
48,238
+903
99
$4.89M 0.14%
21,554
-448
100
$4.68M 0.14%
47,206
-290,642
2 3
4
5 6