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
$2.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$2.49M
4
HD icon
Home Depot
HD
+$1.72M
5
MPC icon
Marathon Petroleum
MPC
+$1.37M

Top Sells

1
+$18M
2
+$14.8M
3
+$10.5M
4
AMG icon
Affiliated Managers Group
AMG
+$9.37M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Financials 23.65%
2 Utilities 13.96%
3 Technology 12.13%
4 Healthcare 11.1%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.05%
6,617
+272
102
$1.48M 0.05%
68,988
+21,448
103
$1.48M 0.05%
69,657
+21,666
104
$1.47M 0.05%
55,012
-17,176
105
$1.46M 0.05%
68,362
+22,325
106
$1.42M 0.05%
66,073
+22,849
107
$1.39M 0.05%
26,020
-6
108
$1.31M 0.05%
29,447
-382
109
$1.29M 0.05%
15,906
-4,010
110
$1.26M 0.05%
9,237
-1,042
111
$1.26M 0.05%
6,392
-85
112
$1.24M 0.05%
9,882
113
$1.19M 0.04%
30,003
-3
114
$1.14M 0.04%
6,298
-592
115
$991K 0.04%
41,100
116
$964K 0.04%
10,517
-1,420
117
$907K 0.03%
3,067
118
$868K 0.03%
24,647
-401
119
$863K 0.03%
16,939
-2,350
120
$848K 0.03%
4,038
121
$835K 0.03%
10,245
122
$823K 0.03%
11,962
-1,134
123
$803K 0.03%
6,444
+77
124
$743K 0.03%
19,685
+366
125
$722K 0.03%
12,984
-722
3 4
5
6 7