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
$1.67B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.76M
3
+$2.17M
4
GE icon
GE Aerospace
GE
+$954K
5
VZ icon
Verizon
VZ
+$789K

Top Sells

1
+$3.16M
2
+$2.16M
3
+$1.74M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.53M

Sector Composition

1 Financials 15.34%
2 Utilities 14.9%
3 Industrials 12.74%
4 Energy 12.56%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.02%
+9,600
127
$329K 0.02%
12,259
128
$329K 0.02%
6,990
-200
129
$326K 0.02%
4,054
-750
130
$319K 0.02%
5,490
131
$312K 0.02%
7,551
132
$305K 0.02%
2,071
-54
133
$302K 0.02%
3,306
134
$301K 0.02%
8,738
-3,000
135
$287K 0.02%
7,300
136
$285K 0.02%
7,150
+50
137
$284K 0.02%
4,568
+1,000
138
$275K 0.02%
17,869
+1,000
139
$265K 0.02%
3,268
-196
140
$264K 0.02%
2,900
141
$260K 0.02%
2,640
142
$260K 0.02%
5,410
143
$260K 0.02%
2,674
+424
144
$256K 0.02%
8,935
145
$249K 0.01%
2,395
+100
146
$235K 0.01%
2,546
+13
147
$232K 0.01%
1,444
+51
148
$206K 0.01%
4,679
-500
149
$205K 0.01%
+2,590
150
$202K 0.01%
1,698
-412
3 4 5
6
7