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
$2.15B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.49M
5
WDC icon
Western Digital
WDC
+$2.14M

Top Sells

1
+$3.33M
2
+$3.01M
3
+$2.33M
4
UNH icon
UnitedHealth
UNH
+$2.29M
5
VVC
Vectren Corporation
VVC
+$2.23M

Sector Composition

1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.07%
8,415
+2,242
102
$1.42M 0.07%
24,804
+15,030
103
$1.4M 0.07%
+16,120
104
$1.32M 0.06%
11,020
-270
105
$1.29M 0.06%
6,298
-303
106
$1.28M 0.06%
22,400
-300
107
$1.19M 0.06%
6,712
-280
108
$1.14M 0.05%
29,856
-1,393
109
$1.12M 0.05%
26,567
-1,040
110
$1.03M 0.05%
10,382
-390
111
$955K 0.04%
6,908
-337
112
$889K 0.04%
3,867
+800
113
$884K 0.04%
28,464
+13,698
114
$873K 0.04%
+14,087
115
$851K 0.04%
41,100
116
$816K 0.04%
8,968
+1,990
117
$792K 0.04%
7,340
+1,054
118
$736K 0.03%
11,281
+426
119
$729K 0.03%
19,845
+2,303
120
$728K 0.03%
11,295
+1,550
121
$728K 0.03%
11,061
-180
122
$695K 0.03%
+33,824
123
$644K 0.03%
6,450
124
$640K 0.03%
25,961
+500
125
$633K 0.03%
+4,038
3 4
5
6 7