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
$1.6B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.63M
3
+$1.75M
4
CHRW icon
C.H. Robinson
CHRW
+$519K
5
TDW icon
Tidewater
TDW
+$516K

Top Sells

1
+$11.3M
2
+$1.54M
3
+$1.33M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
GD icon
General Dynamics
GD
+$1.11M

Sector Composition

1 Financials 15.58%
2 Utilities 14.69%
3 Industrials 12.94%
4 Energy 11.58%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.02%
7,190
127
$332K 0.02%
12,259
128
$326K 0.02%
3,470
129
$311K 0.02%
5,490
130
$292K 0.02%
2,125
-11
131
$291K 0.02%
3,306
132
$290K 0.02%
16,869
-600
133
$279K 0.02%
7,300
134
$274K 0.02%
3,464
-80
135
$265K 0.02%
5,410
136
$252K 0.02%
7,100
137
$251K 0.02%
2,900
138
$250K 0.02%
2,533
139
$246K 0.02%
8,935
140
$245K 0.02%
2,110
141
$241K 0.02%
2,640
142
$235K 0.01%
2,250
-250
143
$227K 0.01%
+1,393
144
$225K 0.01%
5,179
-300
145
$225K 0.01%
2,295
146
$210K 0.01%
+3,568
147
$209K 0.01%
4,800
148
$204K 0.01%
5,000
+1,600
149
$101K 0.01%
952
150
$57K ﹤0.01%
77
3 4 5
6
7