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
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.1M
3
+$1.35M
4
USB icon
US Bancorp
USB
+$1.2M
5
ETR icon
Entergy
ETR
+$1.06M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$862K
4
MSFT icon
Microsoft
MSFT
+$588K
5
DFS
Discover Financial Services
DFS
+$553K

Sector Composition

1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.14%
246,826
+14,954
102
$4.64M 0.14%
137,581
+2,076
103
$4.46M 0.13%
24,892
-429
104
$4.41M 0.13%
54,271
-1,508
105
$4.29M 0.13%
32,355
-407
106
$3.73M 0.11%
41,586
-1,550
107
$3.57M 0.1%
40,926
-600
108
$3.05M 0.09%
91,259
-16,493
109
$2.92M 0.09%
44,798
+3,706
110
$2.56M 0.07%
51,624
-1,330
111
$2.53M 0.07%
7,432
+2,188
112
$2.13M 0.06%
23,549
-844
113
$1.97M 0.06%
42,147
114
$1.82M 0.05%
13,622
-223
115
$1.77M 0.05%
3,996
+63
116
$1.73M 0.05%
5,810
+28
117
$1.7M 0.05%
8,030
-257
118
$1.69M 0.05%
3,605
+38
119
$1.42M 0.04%
27,138
-594
120
$1.4M 0.04%
41,100
+2,500
121
$1.38M 0.04%
16,536
-1,507
122
$1.35M 0.04%
5,974
+17
123
$1.27M 0.04%
66,980
+12,356
124
$1.25M 0.04%
4,095
+20
125
$1.18M 0.03%
6,815
-100
3 4
5
6 7