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
$1.67B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.76M
3
+$2.17M
4
GE icon
GE Aerospace
GE
+$954K
5
VZ icon
Verizon
VZ
+$789K

Top Sells

1
+$3.16M
2
+$2.16M
3
+$1.74M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.53M

Sector Composition

1 Financials 15.34%
2 Utilities 14.9%
3 Industrials 12.74%
4 Energy 12.56%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.06%
12,450
-931
102
$894K 0.05%
38,460
+4,132
103
$833K 0.05%
20,300
-1,042
104
$829K 0.05%
4,237
+200
105
$765K 0.05%
15,775
+3,200
106
$675K 0.04%
+27,868
107
$674K 0.04%
10,098
-2,000
108
$649K 0.04%
15,041
-549
109
$606K 0.04%
11,203
110
$577K 0.03%
4,563
+250
111
$558K 0.03%
7,495
112
$525K 0.03%
6,964
+159
113
$519K 0.03%
12,688
114
$504K 0.03%
6,120
115
$478K 0.03%
46,500
116
$476K 0.03%
6,834
117
$465K 0.03%
7,288
118
$463K 0.03%
7,259
-2,650
119
$453K 0.03%
11,600
120
$444K 0.03%
10,000
+5,000
121
$437K 0.03%
7,038
+210
122
$420K 0.03%
10,003
+210
123
$354K 0.02%
3,550
+80
124
$353K 0.02%
18,094
-1,024
125
$352K 0.02%
4,387
-635
3 4
5
6 7