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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$2.11M
3
+$2.02M
4
T icon
AT&T
T
+$1.66M
5
D icon
Dominion Energy
D
+$1.37M

Top Sells

1
+$32.3M
2
+$1.99M
3
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
GPC icon
Genuine Parts
GPC
+$929K

Sector Composition

1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.44M 0.13%
231,872
+42,248
102
$4.36M 0.13%
135,505
+2,681
103
$4.24M 0.13%
32,762
+218
104
$3.76M 0.11%
43,136
-1,468
105
$3.52M 0.11%
107,752
-60,912
106
$3.46M 0.1%
41,526
-500
107
$2.61M 0.08%
52,954
-5,600
108
$2.38M 0.07%
41,092
+3,254
109
$2.33M 0.07%
24,393
-75
110
$2.06M 0.06%
42,147
111
$1.81M 0.05%
13,845
-224
112
$1.76M 0.05%
8,287
-550
113
$1.62M 0.05%
5,244
114
$1.62M 0.05%
5,782
+29
115
$1.61M 0.05%
3,933
+100
116
$1.59M 0.05%
18,043
-3,544
117
$1.36M 0.04%
27,732
-375
118
$1.23M 0.04%
3,567
-18
119
$1.19M 0.04%
5,957
+84
120
$1.19M 0.04%
6,915
+100
121
$1.16M 0.04%
4,075
122
$1.16M 0.04%
38,600
123
$1.1M 0.03%
20,714
124
$1.05M 0.03%
54,624
+23,044
125
$1.01M 0.03%
2,027
+67
3 4
5
6 7