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
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.39M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$2.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
5
ABT icon
Abbott
ABT
+$1.08M

Sector Composition

1 Financials 22.77%
2 Utilities 13.91%
3 Technology 12.49%
4 Consumer Staples 10.16%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.07%
8,535
+120
102
$1.63M 0.07%
24,641
-163
103
$1.51M 0.06%
11,044
+24
104
$1.36M 0.06%
22,400
105
$1.26M 0.05%
6,283
-15
106
$1.26M 0.05%
29,589
-267
107
$1.25M 0.05%
6,565
-147
108
$1.18M 0.05%
10,382
109
$1.17M 0.05%
7,007
+99
110
$1.14M 0.05%
26,336
-231
111
$1.14M 0.05%
26,673
-373,868
112
$1.03M 0.04%
13,887
-200
113
$1.02M 0.04%
41,100
114
$995K 0.04%
30,603
+2,139
115
$981K 0.04%
8,948
-18,147
116
$899K 0.04%
11,061
117
$883K 0.04%
8,208
+868
118
$859K 0.04%
11,685
+404
119
$841K 0.04%
19,558
-287
120
$829K 0.04%
11,045
-250
121
$809K 0.03%
8,883
-85
122
$803K 0.03%
4,064
+26
123
$796K 0.03%
3,067
-800
124
$783K 0.03%
6,450
125
$725K 0.03%
14,562
-1,735
3 4
5
6 7