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
$4.02B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.8M
3
+$18.4M
4
RMD icon
ResMed
RMD
+$4.16M
5
WEC icon
WEC Energy
WEC
+$2.33M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.15M
4
CAT icon
Caterpillar
CAT
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Sector Composition

1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.7M 0.76%
351,924
+9,484
77
$30.3M 0.75%
1,129,032
+21,015
78
$30.3M 0.75%
379,298
+6,675
79
$29.2M 0.73%
503,504
+13,463
80
$27.8M 0.69%
159,467
-116,767
81
$27M 0.67%
275,228
+5,014
82
$26.4M 0.66%
72,100
-13,058
83
$25.8M 0.64%
+380,761
84
$24.2M 0.6%
492,936
+11,197
85
$21.8M 0.54%
293,886
-2,138
86
$18.4M 0.46%
+75,936
87
$17.2M 0.43%
101,665
+3,050
88
$11.5M 0.29%
175,750
+12,275
89
$10.5M 0.26%
37,032
-176
90
$9.93M 0.25%
113,372
+13,372
91
$9.35M 0.23%
445,767
+10,628
92
$7.79M 0.19%
381,234
+30,163
93
$7.57M 0.19%
44,689
-2,666
94
$6.72M 0.17%
349,870
+35,474
95
$6.43M 0.16%
37,490
+2,746
96
$6.08M 0.15%
24,329
-2,439
97
$6.07M 0.15%
144,180
+2,033
98
$5.96M 0.15%
308,985
+50,668
99
$5.03M 0.13%
38,384
-1,032
100
$4.98M 0.12%
83,289
-18,784
2 3
4
5 6