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
$2.37B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$12.2M
3
+$1.8M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
RCL icon
Royal Caribbean
RCL
+$880K

Top Sells

1
+$3.05M
2
+$2.07M
3
+$1.68M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Sector Composition

1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.05%
27,607
102
$1.28M 0.05%
31,249
-1,437
103
$1.28M 0.05%
6,173
+264
104
$1.26M 0.05%
10,772
+640
105
$1.18M 0.05%
7,245
+93
106
$1.17M 0.05%
6,992
+200
107
$1.11M 0.05%
40,390
+8,683
108
$1.11M 0.05%
21,160
+4,076
109
$1.01M 0.04%
41,100
110
$894K 0.04%
16,524
+84
111
$867K 0.04%
11,241
+850
112
$819K 0.03%
3,067
113
$816K 0.03%
6,286
+302
114
$772K 0.03%
17,542
+327
115
$764K 0.03%
9,745
-17
116
$750K 0.03%
25,461
117
$740K 0.03%
9,774
+897
118
$732K 0.03%
6,496
119
$723K 0.03%
27,048
120
$717K 0.03%
6,450
121
$688K 0.03%
13,296
122
$686K 0.03%
10,855
123
$686K 0.03%
6,978
124
$660K 0.03%
5,751
+516
125
$629K 0.03%
10,127
3 4
5
6 7