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
$1.99B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.15M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
VZ icon
Verizon
VZ
+$1.64M

Top Sells

1
+$9.09M
2
+$4.41M
3
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$248K
5
SPGI icon
S&P Global
SPGI
+$174K

Sector Composition

1 Financials 19.73%
2 Utilities 14.46%
3 Technology 10.91%
4 Consumer Staples 10.84%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.05%
6,742
-145
102
$953K 0.05%
30,779
103
$946K 0.05%
6,170
+1,601
104
$912K 0.05%
10,173
+41
105
$857K 0.04%
47,100
106
$807K 0.04%
13,326
-2,150
107
$800K 0.04%
7,342
+700
108
$772K 0.04%
11,331
+2,109
109
$736K 0.04%
13,215
-236
110
$675K 0.03%
13,490
+194
111
$666K 0.03%
8,938
112
$657K 0.03%
7,398
-87
113
$655K 0.03%
7,918
-38
114
$628K 0.03%
16,144
+1,800
115
$624K 0.03%
25,739
+278
116
$619K 0.03%
7,903
117
$588K 0.03%
7,285
+4
118
$583K 0.03%
6,450
119
$582K 0.03%
10,654
120
$580K 0.03%
10,383
121
$539K 0.03%
17,541
-107
122
$520K 0.03%
15,945
-600
123
$499K 0.03%
8,132
-498
124
$489K 0.02%
4,770
+1,322
125
$460K 0.02%
5,936
+160
3 4
5
6 7