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
$4.23B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$5.92M
3
+$2.08M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
DOX icon
Amdocs
DOX
+$1.15M

Top Sells

1
+$33.6M
2
+$9.31M
3
+$5.88M
4
APO icon
Apollo Global Management
APO
+$4.93M
5
ETN icon
Eaton
ETN
+$3.46M

Sector Composition

1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.76%
197,314
+1,330
77
$31.3M 0.74%
477,212
+31,784
78
$30.6M 0.72%
382,890
+11,216
79
$29.2M 0.69%
542,512
+10,913
80
$29M 0.69%
756,502
+38,534
81
$28.6M 0.68%
78,977
-1,742
82
$25M 0.59%
303,426
-14,174
83
$22.4M 0.53%
279,355
-2,156
84
$22M 0.52%
117,095
-5,184
85
$17.8M 0.42%
101,535
+435
86
$16.7M 0.4%
372,754
-33,059
87
$13.3M 0.31%
175,778
+2,277
88
$11.6M 0.27%
113,372
89
$9.06M 0.21%
34,375
-306
90
$8.91M 0.21%
431,445
+14,129
91
$8.17M 0.19%
420,690
+23,038
92
$7.72M 0.18%
30,822
-574
93
$7.55M 0.18%
387,725
+28,187
94
$6.98M 0.17%
346,666
+44,964
95
$6.96M 0.16%
143,965
-1,037
96
$6.46M 0.15%
351,950
+322,550
97
$6.03M 0.14%
39,218
-1,000
98
$5.96M 0.14%
34,426
-450
99
$5.95M 0.14%
20,321
-1,167
100
$4.57M 0.11%
37,160
-550
2 3
4
5 6