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
$4.27B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.8M
3
+$2.27M
4
CVS icon
CVS Health
CVS
+$1.6M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

1
+$33.2M
2
+$21.2M
3
+$4.13M
4
DE icon
Deere & Co
DE
+$2.98M
5
AMGN icon
Amgen
AMGN
+$2.96M

Sector Composition

1 Financials 18.32%
2 Utilities 16.06%
3 Healthcare 13.36%
4 Technology 11.8%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.1%
37,160
102
$4.18M 0.1%
43,335
-1,363
103
$3.96M 0.09%
27,153
-299
104
$3.56M 0.08%
38,068
-1,726
105
$3.49M 0.08%
56,181
-9,707
106
$3.48M 0.08%
14,712
-467
107
$3.18M 0.07%
38,653
-600
108
$3.08M 0.07%
12,388
-525
109
$2.99M 0.07%
30,962
-2,658
110
$2.96M 0.07%
5,560
-420
111
$2.9M 0.07%
36,989
-13,360
112
$2.48M 0.06%
28,297
-1,205
113
$2.3M 0.05%
20,830
-500
114
$2.24M 0.05%
25,730
-12,315
115
$2.19M 0.05%
64,791
-8,450
116
$1.95M 0.05%
2,360
+152
117
$1.75M 0.04%
1,852
-13
118
$1.68M 0.04%
5,362
-356
119
$1.63M 0.04%
2,908
+98
120
$1.62M 0.04%
6,134
-81
121
$1.52M 0.04%
4,075
-20
122
$1.39M 0.03%
5,946
-65
123
$1.35M 0.03%
59,488
-1,099
124
$1.29M 0.03%
20,815
125
$1.28M 0.03%
13,070
-2,601
3 4
5
6 7