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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29.3M
3
+$12.6M
4
AZN icon
AstraZeneca
AZN
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.76M

Top Sells

1
+$36.3M
2
+$28.1M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Sector Composition

1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.76%
1,159,434
+30,402
77
$29.7M 0.75%
514,866
+11,362
78
$29.3M 0.74%
+621,647
79
$28.5M 0.72%
362,003
+10,079
80
$26.8M 0.68%
80,399
+8,299
81
$25.4M 0.64%
130,719
-28,748
82
$25.1M 0.64%
512,351
+19,415
83
$23.5M 0.6%
398,486
+19,188
84
$22.2M 0.56%
277,444
+2,216
85
$20.7M 0.52%
294,282
+396
86
$16.7M 0.42%
101,520
-145
87
$11.9M 0.3%
174,126
-1,624
88
$10.1M 0.26%
34,947
-2,085
89
$10.1M 0.26%
113,372
90
$9.42M 0.24%
447,460
+1,693
91
$8.29M 0.21%
41,633
-3,056
92
$8.28M 0.21%
404,872
+23,638
93
$7.29M 0.18%
380,004
+30,134
94
$6.79M 0.17%
32,231
-5,259
95
$6.57M 0.17%
341,729
+32,744
96
$5.97M 0.15%
145,126
+946
97
$5.62M 0.14%
281,906
+38,850
98
$5.5M 0.14%
23,063
-1,266
99
$4.92M 0.12%
66,749
-492,351
100
$4.72M 0.12%
36,066
-2,318
2 3
4
5 6