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
$3.16B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.7M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
ETR icon
Entergy
ETR
+$2.34M

Top Sells

1
+$33.8M
2
+$25.1M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$8.76M

Sector Composition

1 Financials 24.2%
2 Technology 13.32%
3 Utilities 12.95%
4 Healthcare 11.85%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.07%
48,847
-9,899
102
$2.19M 0.07%
29,334
-4,748
103
$2.12M 0.07%
5,810
-788
104
$2.07M 0.07%
8,111
+2,703
105
$1.99M 0.06%
20,770
-262,132
106
$1.9M 0.06%
4,796
107
$1.85M 0.06%
7,213
+10
108
$1.74M 0.06%
27,545
-53
109
$1.47M 0.05%
28,303
-346
110
$1.44M 0.05%
19,671
+3,933
111
$1.32M 0.04%
5,901
-200
112
$1.32M 0.04%
36,486
-32,030
113
$1.32M 0.04%
41,100
114
$1.2M 0.04%
9,062
-435
115
$1.2M 0.04%
26,400
-1,710
116
$1.18M 0.04%
7,837
-600
117
$1.15M 0.04%
6,054
118
$1.09M 0.03%
4,928
-100
119
$1.04M 0.03%
4,265
+35
120
$1.04M 0.03%
12,578
-74
121
$978K 0.03%
6,647
+32
122
$945K 0.03%
6,652
123
$941K 0.03%
6,080
+280
124
$937K 0.03%
34,722
+1,040
125
$896K 0.03%
40,465
-5,465
3 4
5
6 7