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
$4.23B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$5.92M
3
+$2.08M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
DOX icon
Amdocs
DOX
+$1.15M

Top Sells

1
+$33.6M
2
+$9.31M
3
+$5.88M
4
APO icon
Apollo Global Management
APO
+$4.93M
5
ETN icon
Eaton
ETN
+$3.46M

Sector Composition

1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.1%
44,698
-905
102
$3.97M 0.09%
31,458
+10
103
$3.78M 0.09%
65,888
-2,389
104
$3.78M 0.09%
27,452
+5,437
105
$3.73M 0.09%
50,349
-5,359
106
$3.56M 0.08%
15,179
-419
107
$3.41M 0.08%
39,794
+816
108
$3.34M 0.08%
33,620
-1,700
109
$2.99M 0.07%
39,253
-625
110
$2.84M 0.07%
12,913
-22
111
$2.77M 0.07%
38,045
-461,801
112
$2.71M 0.06%
5,980
113
$2.67M 0.06%
33,984
+3,813
114
$2.67M 0.06%
29,502
+292
115
$2.17M 0.05%
73,241
-11,846
116
$1.9M 0.05%
21,330
-50
117
$1.71M 0.04%
1,865
-5
118
$1.71M 0.04%
2,208
+1
119
$1.66M 0.04%
5,718
+5
120
$1.65M 0.04%
2,810
+170
121
$1.61M 0.04%
37,948
-5,752
122
$1.5M 0.04%
6,215
123
$1.48M 0.04%
6,011
-18
124
$1.47M 0.03%
4,095
125
$1.43M 0.03%
15,671
-2,200
3 4
5
6 7