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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29.3M
3
+$12.6M
4
AZN icon
AstraZeneca
AZN
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.76M

Top Sells

1
+$36.3M
2
+$28.1M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Sector Composition

1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.11%
31,438
+6,767
102
$4.19M 0.11%
38,898
-500
103
$4.01M 0.1%
70,772
-12,517
104
$3.9M 0.1%
45,539
-1,119
105
$3.71M 0.09%
40,729
-2,822
106
$3.46M 0.09%
16,123
-654
107
$3.13M 0.08%
86,664
-6,323
108
$3.06M 0.08%
20,959
+6,012
109
$2.84M 0.07%
40,094
110
$2.73M 0.07%
69,681
-716,362
111
$2.56M 0.06%
6,280
+105
112
$2.52M 0.06%
35,490
-5,246
113
$2.47M 0.06%
59,578
-530,950
114
$2.45M 0.06%
79,071
-1,447
115
$2.32M 0.06%
13,434
+370
116
$2.29M 0.06%
29,881
+651
117
$1.98M 0.05%
29,210
118
$1.95M 0.05%
21,811
119
$1.86M 0.05%
2,056
-1,765
120
$1.86M 0.05%
23,856
-4,741
121
$1.69M 0.04%
1,985
-269
122
$1.66M 0.04%
3,058
-1,169
123
$1.48M 0.04%
5,813
-510
124
$1.47M 0.04%
34,002
125
$1.39M 0.04%
4,095
3 4
5
6 7