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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.3M
3
+$12.9M
4
STZ icon
Constellation Brands
STZ
+$3.46M
5
T icon
AT&T
T
+$1.95M

Top Sells

1
+$29.9M
2
+$17.5M
3
+$12.2M
4
DGX icon
Quest Diagnostics
DGX
+$8.13M
5
NSC icon
Norfolk Southern
NSC
+$3.46M

Sector Composition

1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.4M 0.13%
44,057
-3,989
102
$4.05M 0.12%
49,070
-1,198
103
$3.84M 0.11%
47,171
-799
104
$2.38M 0.07%
43,230
+33
105
$2.36M 0.07%
24,934
+300
106
$2.33M 0.07%
6,612
-837
107
$2.33M 0.07%
5,155
+370
108
$2.16M 0.06%
31,367
+2,701
109
$2.13M 0.06%
16,348
-713
110
$1.97M 0.06%
34,969
-21,480
111
$1.76M 0.05%
9,205
-523
112
$1.7M 0.05%
34,335
-6,672
113
$1.52M 0.04%
72,834
+19,588
114
$1.48M 0.04%
39,600
115
$1.47M 0.04%
5,932
-47
116
$1.37M 0.04%
9,078
-197,802
117
$1.36M 0.04%
27,453
+261
118
$1.32M 0.04%
25,562
-5,067
119
$1.32M 0.04%
7,231
-303
120
$1.29M 0.04%
20,892
-1,690
121
$1.21M 0.04%
4,442
-486
122
$1.19M 0.04%
8,725
-59,402
123
$1.16M 0.03%
2,009
-23
124
$1.13M 0.03%
6,982
+32
125
$1.13M 0.03%
5,573
-20
3 4
5
6 7