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
$3.42B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.4M
3
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$21.2M
2
+$7.52M
3
+$4.45M
4
PII icon
Polaris
PII
+$3.72M
5
ACN icon
Accenture
ACN
+$2.5M

Sector Composition

1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.11%
68,021
+4,574
102
$3.08M 0.09%
50,268
+100
103
$2.63M 0.08%
56,449
-8,955
104
$2.38M 0.07%
41,007
-4,231
105
$2.29M 0.07%
43,197
-800
106
$2.28M 0.07%
17,061
-2,092
107
$2.27M 0.07%
4,785
-485
108
$2.23M 0.07%
7,449
+121
109
$2.23M 0.07%
28,666
+2,574
110
$2.1M 0.06%
24,634
-200
111
$1.96M 0.06%
9,728
-195
112
$1.81M 0.05%
30,629
+4,596
113
$1.6M 0.05%
5,979
+91
114
$1.49M 0.04%
39,600
115
$1.45M 0.04%
5,593
-461
116
$1.34M 0.04%
22,582
-4,874
117
$1.31M 0.04%
27,192
+498
118
$1.24M 0.04%
4,928
119
$1.19M 0.03%
6,950
+234
120
$1.18M 0.03%
7,534
-14
121
$1.17M 0.03%
53,246
+5,603
122
$1.15M 0.03%
2,032
+20
123
$1.13M 0.03%
6,512
+66
124
$1.13M 0.03%
4,230
125
$1.04M 0.03%
3,773
3 4
5
6 7