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
$1.73B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$899K
3
+$878K
4
XOM icon
Exxon Mobil
XOM
+$875K
5
AVNS icon
Avanos Medical
AVNS
+$813K

Top Sells

1
+$2.27M
2
+$1.53M
3
+$1.47M
4
KMB icon
Kimberly-Clark
KMB
+$1.36M
5
D icon
Dominion Energy
D
+$1.32M

Sector Composition

1 Financials 15.62%
2 Utilities 15.56%
3 Industrials 12.36%
4 Consumer Staples 11.6%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.05%
9,838
+838
102
$843K 0.05%
12,112
-3,300
103
$813K 0.05%
+17,873
104
$770K 0.04%
17,600
-2,500
105
$728K 0.04%
10,098
106
$709K 0.04%
4,720
+100
107
$693K 0.04%
9,100
+150
108
$658K 0.04%
9,174
-200
109
$655K 0.04%
6,805
110
$634K 0.04%
11,203
111
$602K 0.03%
13,052
+363
112
$551K 0.03%
7,632
113
$547K 0.03%
45,300
-1,200
114
$544K 0.03%
7,259
115
$539K 0.03%
6,472
-558
116
$500K 0.03%
4,761
+1,231
117
$492K 0.03%
15,552
+511
118
$474K 0.03%
9,620
-383
119
$452K 0.03%
6,433
-500
120
$441K 0.03%
3,702
+112
121
$423K 0.02%
6,320
+200
122
$415K 0.02%
7,395
123
$412K 0.02%
11,600
124
$396K 0.02%
7,551
125
$394K 0.02%
5,722
3 4
5
6 7