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
$2.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
5
CAT icon
Caterpillar
CAT
+$1.33M

Top Sells

1
+$18.5M
2
+$2.11M
3
+$1.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.31M
5
SPGI icon
S&P Global
SPGI
+$1.2M

Sector Composition

1 Financials 23.73%
2 Utilities 13.78%
3 Technology 12.35%
4 Healthcare 10.37%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.06%
22,218
-50
102
$1.59M 0.06%
10,620
-424
103
$1.51M 0.06%
5,104
-952
104
$1.35M 0.05%
6,345
+62
105
$1.34M 0.05%
6,456
-109
106
$1.26M 0.05%
29,702
+113
107
$1.21M 0.05%
10,182
-200
108
$1.18M 0.05%
6,960
-47
109
$1.17M 0.05%
26,336
110
$1.13M 0.04%
22,709
-3,964
111
$1.1M 0.04%
29,916
-687
112
$1.08M 0.04%
15,023
-258,581
113
$1.06M 0.04%
41,100
114
$945K 0.04%
12,112
-1,775
115
$920K 0.04%
7,988
-960
116
$873K 0.03%
8,966
+83
117
$835K 0.03%
10,191
-870
118
$835K 0.03%
4,064
119
$825K 0.03%
3,067
120
$810K 0.03%
10,785
-900
121
$804K 0.03%
19,609
+51
122
$793K 0.03%
10,245
-800
123
$785K 0.03%
6,450
124
$771K 0.03%
14,733
+171
125
$748K 0.03%
25,809
+528
3 4
5
6 7