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
$4.27B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.8M
3
+$2.27M
4
CVS icon
CVS Health
CVS
+$1.6M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

1
+$33.2M
2
+$21.2M
3
+$4.13M
4
DE icon
Deere & Co
DE
+$2.98M
5
AMGN icon
Amgen
AMGN
+$2.96M

Sector Composition

1 Financials 18.32%
2 Utilities 16.06%
3 Healthcare 13.36%
4 Technology 11.8%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.8M 0.77%
530,284
+2,680
77
$32.3M 0.76%
295,779
+7,408
78
$31.8M 0.74%
+447,923
79
$31.7M 0.74%
303,846
+8,801
80
$30.9M 0.72%
550,505
+7,993
81
$29.3M 0.69%
159,684
+12,396
82
$26.9M 0.63%
396,378
+23,624
83
$26M 0.61%
78,968
-9
84
$23.9M 0.56%
297,093
-6,333
85
$20M 0.47%
111,390
-5,705
86
$16.8M 0.39%
97,200
-4,335
87
$14.3M 0.33%
181,313
+5,535
88
$14.1M 0.33%
113,372
89
$11.4M 0.27%
64,659
-188,748
90
$9.29M 0.22%
34,071
-304
91
$9.15M 0.21%
442,381
+10,936
92
$8.8M 0.21%
451,593
+30,903
93
$8.18M 0.19%
417,691
+29,966
94
$7.86M 0.18%
386,326
+39,660
95
$7.37M 0.17%
397,658
+45,708
96
$6.84M 0.16%
137,412
-6,553
97
$6.37M 0.15%
28,661
-2,161
98
$5.81M 0.14%
19,029
-1,292
99
$5.66M 0.13%
33,133
-1,293
100
$5.65M 0.13%
36,798
-2,420
2 3
4
5 6