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
$2.91B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$23.6M
4
OMC icon
Omnicom Group
OMC
+$22.5M
5
LMT icon
Lockheed Martin
LMT
+$9.85M

Top Sells

1
+$22.5M
2
+$20.6M
3
+$17.7M
4
SJI
South Jersey Industries, Inc.
SJI
+$14M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Sector Composition

1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.06%
+7,203
102
$1.79M 0.06%
4,796
-50
103
$1.78M 0.06%
46,924
+9,220
104
$1.6M 0.06%
71,692
-7,372
105
$1.59M 0.05%
9,882
106
$1.49M 0.05%
27,598
+6,296
107
$1.44M 0.05%
28,649
+115
108
$1.35M 0.05%
28,110
-1,023
109
$1.31M 0.04%
6,101
-477
110
$1.25M 0.04%
5,408
-509
111
$1.24M 0.04%
41,100
112
$1.24M 0.04%
9,497
+200
113
$1.18M 0.04%
8,437
-300
114
$1.06M 0.04%
15,738
+3,040
115
$1.05M 0.04%
12,652
-1,655
116
$1.05M 0.04%
5,028
-282
117
$1.04M 0.04%
45,930
-7,485
118
$1.04M 0.04%
4,230
-100
119
$972K 0.03%
6,054
-2
120
$945K 0.03%
5,800
-3,720
121
$944K 0.03%
33,682
-6,836
122
$934K 0.03%
6,615
-366
123
$844K 0.03%
13,599
+303
124
$804K 0.03%
9,084
125
$792K 0.03%
6,652
3 4
5
6 7