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
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.7M
3
+$3.05M
4
SCI icon
Service Corp International
SCI
+$2.36M
5
EXC icon
Exelon
EXC
+$2.28M

Top Sells

1
+$32.4M
2
+$32M
3
+$6.64M
4
CAT icon
Caterpillar
CAT
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Sector Composition

1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.9M 0.72%
87,688
-9,396
77
$23.4M 0.71%
706,614
+11,316
78
$23.3M 0.71%
470,745
+10,334
79
$22.9M 0.69%
219,662
+1,510
80
$22.7M 0.69%
208,229
-751
81
$22.1M 0.67%
495,520
+20,236
82
$22M 0.67%
263,294
+12,438
83
$20.5M 0.62%
715,306
+16,079
84
$20.1M 0.61%
296,024
+416
85
$14M 0.42%
98,615
+5,700
86
$9.09M 0.28%
428,137
-3,707
87
$8.84M 0.27%
427,668
-366
88
$8.79M 0.27%
149,137
+2,065
89
$8.33M 0.25%
37,711
-1,009
90
$6.98M 0.21%
100,000
91
$6.78M 0.21%
28,173
-3,170
92
$6.63M 0.2%
113,956
-19,427
93
$6.44M 0.2%
320,462
+11,815
94
$6.35M 0.19%
37,089
+1,766
95
$5.53M 0.17%
49,793
-59,830
96
$4.94M 0.15%
262,804
+15,978
97
$4.64M 0.14%
51,336
-2,935
98
$4.64M 0.14%
139,842
+2,261
99
$4.47M 0.14%
115,364
-836,919
100
$4.14M 0.13%
32,139
-216
2 3
4
5 6