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
$3.36B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.94M
3
+$1.9M
4
D icon
Dominion Energy
D
+$1.54M
5
STZ icon
Constellation Brands
STZ
+$1.45M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$6M
4
DTM icon
DT Midstream
DTM
+$3.42M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.45M 0.13%
25,573
102
$4.42M 0.13%
32,544
+794
103
$4.35M 0.13%
44,604
+350
104
$3.59M 0.11%
189,624
+35,953
105
$3.48M 0.1%
42,026
-256
106
$3.24M 0.1%
58,554
-61,798
107
$2.33M 0.07%
24,468
+34
108
$2.16M 0.06%
21,587
-1,367
109
$2.06M 0.06%
42,147
110
$1.98M 0.06%
14,069
+508
111
$1.82M 0.05%
37,838
+2,212
112
$1.68M 0.05%
8,837
-399
113
$1.62M 0.05%
5,244
-1,371
114
$1.52M 0.05%
5,753
115
$1.47M 0.04%
3,833
+806
116
$1.33M 0.04%
28,107
+1,254
117
$1.31M 0.04%
3,585
+189
118
$1.3M 0.04%
25,347
+299
119
$1.28M 0.04%
20,714
-149
120
$1.28M 0.04%
6,815
-16
121
$1.2M 0.04%
38,600
-1,000
122
$1.17M 0.03%
5,873
+300
123
$996K 0.03%
4,075
-8
124
$970K 0.03%
4,684
-12
125
$949K 0.03%
20,844
-2,693
3 4
5
6 7