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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.6M
3
+$12M
4
CVS icon
CVS Health
CVS
+$3.54M
5
AMG icon
Affiliated Managers Group
AMG
+$2.89M

Top Sells

1
+$21.1M
2
+$20.5M
3
+$16.6M
4
GD icon
General Dynamics
GD
+$734K
5
UNH icon
UnitedHealth
UNH
+$680K

Sector Composition

1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.05%
10,132
102
$856K 0.04%
30,779
-2,595
103
$803K 0.04%
15,476
-1,225
104
$731K 0.04%
47,100
105
$731K 0.04%
13,451
-400
106
$704K 0.04%
6,642
+720
107
$671K 0.03%
4,569
+145
108
$656K 0.03%
7,903
-537
109
$638K 0.03%
8,938
+239
110
$635K 0.03%
13,296
111
$630K 0.03%
7,956
-2,552
112
$619K 0.03%
10,383
-300
113
$603K 0.03%
7,485
+216
114
$601K 0.03%
25,461
+9,726
115
$600K 0.03%
9,222
116
$585K 0.03%
7,281
+26
117
$582K 0.03%
10,654
-100
118
$540K 0.03%
6,450
119
$539K 0.03%
+14,344
120
$538K 0.03%
16,545
+6,843
121
$531K 0.03%
17,648
+1,387
122
$523K 0.03%
8,630
-64
123
$511K 0.03%
+4,308
124
$497K 0.03%
6,277
-697
125
$475K 0.02%
5,776
-54
3 4
5
6 7