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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.2M
3
+$24.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
5
CAT icon
Caterpillar
CAT
+$8.26M

Top Sells

1
+$178M
2
+$29M
3
+$22.6M
4
DE icon
Deere & Co
DE
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.1%
7,146
+2,350
102
$2.94M 0.09%
54,512
+6,818
103
$2.76M 0.09%
19,702
-1,398
104
$2.71M 0.08%
52,948
-441,454
105
$2.51M 0.08%
10,473
-312
106
$2.49M 0.08%
6,335
+525
107
$2.17M 0.07%
7,816
-295
108
$2.14M 0.07%
7,461
+248
109
$2.14M 0.07%
46,347
-2,500
110
$2.01M 0.06%
28,034
-1,300
111
$1.85M 0.06%
22,825
+3,154
112
$1.69M 0.05%
27,545
113
$1.56M 0.05%
28,683
+380
114
$1.54M 0.05%
15,640
-5,130
115
$1.45M 0.05%
26,500
+17,500
116
$1.36M 0.04%
5,901
117
$1.32M 0.04%
41,100
118
$1.26M 0.04%
26,832
+432
119
$1.22M 0.04%
8,277
-785
120
$1.17M 0.04%
6,054
121
$1.15M 0.04%
29,328
-7,158
122
$1.13M 0.04%
7,548
-289
123
$1.1M 0.03%
4,230
-35
124
$1.08M 0.03%
4,928
125
$1.07M 0.03%
12,918
+340
3 4
5
6 7