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
$1.6B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.63M
3
+$1.75M
4
CHRW icon
C.H. Robinson
CHRW
+$519K
5
TDW icon
Tidewater
TDW
+$516K

Top Sells

1
+$11.3M
2
+$1.54M
3
+$1.33M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
GD icon
General Dynamics
GD
+$1.11M

Sector Composition

1 Financials 15.58%
2 Utilities 14.69%
3 Industrials 12.94%
4 Energy 11.58%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.06%
13,381
-50
102
$783K 0.05%
12,098
+1
103
$755K 0.05%
4,037
-1,696
104
$713K 0.04%
21,342
-158
105
$658K 0.04%
34,328
+28
106
$653K 0.04%
12,575
107
$613K 0.04%
15,590
108
$586K 0.04%
11,203
109
$539K 0.03%
4,313
+310
110
$523K 0.03%
12,688
+100
111
$519K 0.03%
+9,909
112
$509K 0.03%
6,805
-50
113
$487K 0.03%
7,495
-150
114
$464K 0.03%
6,834
115
$449K 0.03%
7,288
-500
116
$449K 0.03%
46,500
-600
117
$447K 0.03%
6,120
118
$435K 0.03%
6,828
119
$426K 0.03%
11,600
120
$402K 0.03%
5,022
+249
121
$384K 0.02%
4,804
-15
122
$373K 0.02%
19,118
-228
123
$367K 0.02%
9,793
+800
124
$346K 0.02%
11,738
+800
125
$343K 0.02%
7,551
+335
3 4
5
6 7