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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.01M
3
+$1.24M
4
COR icon
Cencora
COR
+$792K
5
SLB icon
SLB Ltd
SLB
+$651K

Top Sells

1
+$2.48M
2
+$2.08M
3
+$1.88M
4
GD icon
General Dynamics
GD
+$1.82M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

1 Financials 20.87%
2 Utilities 13.96%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.05%
27,900
-466
102
$1.09M 0.05%
6,935
+193
103
$913K 0.04%
10,132
-41
104
$913K 0.04%
6,534
+4,611
105
$905K 0.04%
5,531
-639
106
$852K 0.04%
47,100
107
$845K 0.04%
29,806
-973
108
$821K 0.04%
7,082
-260
109
$794K 0.04%
12,651
-675
110
$791K 0.04%
12,415
-800
111
$749K 0.04%
10,545
-786
112
$718K 0.04%
13,296
-194
113
$694K 0.03%
7,572
-346
114
$652K 0.03%
25,739
115
$645K 0.03%
11,154
+500
116
$607K 0.03%
7,863
-40
117
$603K 0.03%
15,672
-472
118
$598K 0.03%
17,244
-297
119
$563K 0.03%
8,881
-57
120
$561K 0.03%
7,209
-189
121
$554K 0.03%
9,783
-600
122
$508K 0.03%
6,450
123
$506K 0.02%
15,195
-750
124
$475K 0.02%
7,568
-564
125
$464K 0.02%
5,649
3 4
5
6 7