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
$4.02B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.8M
3
+$18.4M
4
RMD icon
ResMed
RMD
+$4.16M
5
WEC icon
WEC Energy
WEC
+$2.33M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.15M
4
CAT icon
Caterpillar
CAT
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Sector Composition

1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.88M 0.12%
243,056
+78,157
102
$4.69M 0.12%
39,398
-322
103
$4.28M 0.11%
16,777
-2,553
104
$4.11M 0.1%
43,551
-67
105
$3.81M 0.09%
46,658
-113
106
$3.67M 0.09%
24,671
+377
107
$3.56M 0.09%
80,518
-6,019
108
$3.5M 0.09%
92,987
-5,226
109
$3.08M 0.08%
40,094
-167
110
$2.97M 0.07%
3,821
+239
111
$2.61M 0.07%
28,597
-2,914
112
$2.6M 0.06%
6,175
-1,871
113
$2.5M 0.06%
13,064
-485
114
$2.49M 0.06%
40,736
-2,718
115
$2.23M 0.06%
29,230
+7,514
116
$2.21M 0.06%
4,227
+711
117
$2.21M 0.05%
14,947
-3,185
118
$1.98M 0.05%
21,811
-1,200
119
$1.78M 0.04%
6,323
+442
120
$1.76M 0.04%
29,210
+536
121
$1.65M 0.04%
2,254
+244
122
$1.55M 0.04%
6,070
123
$1.52M 0.04%
6,615
124
$1.47M 0.04%
4,095
-25
125
$1.43M 0.04%
34,002
-4,389
3 4
5
6 7