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
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.7M
3
+$3.05M
4
SCI icon
Service Corp International
SCI
+$2.36M
5
EXC icon
Exelon
EXC
+$2.28M

Top Sells

1
+$32.4M
2
+$32M
3
+$6.64M
4
CAT icon
Caterpillar
CAT
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Sector Composition

1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.12%
20,115
-1,439
102
$3.88M 0.12%
40,919
-667
103
$3.82M 0.12%
24,483
-409
104
$3.56M 0.11%
41,153
-7,420
105
$3.32M 0.1%
36,341
-10,865
106
$3.17M 0.1%
89,242
-2,017
107
$3.14M 0.1%
47,906
+3,108
108
$3.06M 0.09%
40,526
-400
109
$2.6M 0.08%
7,428
-4
110
$2.48M 0.08%
46,839
-4,785
111
$1.96M 0.06%
22,855
-694
112
$1.95M 0.06%
3,625
+20
113
$1.89M 0.06%
13,474
-148
114
$1.71M 0.05%
90,989
+24,009
115
$1.68M 0.05%
3,933
-63
116
$1.61M 0.05%
39,859
-2,288
117
$1.53M 0.05%
5,811
+1
118
$1.52M 0.05%
28,617
+1,479
119
$1.39M 0.04%
7,253
-777
120
$1.25M 0.04%
6,008
+34
121
$1.19M 0.04%
38,600
-2,500
122
$1.15M 0.03%
14,683
-1,853
123
$1.12M 0.03%
4,107
+12
124
$1.12M 0.03%
1,976
125
$1.11M 0.03%
6,815
3 4
5
6 7