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
$1.73B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$899K
3
+$878K
4
XOM icon
Exxon Mobil
XOM
+$875K
5
AVNS icon
Avanos Medical
AVNS
+$813K

Top Sells

1
+$2.27M
2
+$1.53M
3
+$1.47M
4
KMB icon
Kimberly-Clark
KMB
+$1.36M
5
D icon
Dominion Energy
D
+$1.32M

Sector Composition

1 Financials 15.62%
2 Utilities 15.56%
3 Industrials 12.36%
4 Consumer Staples 11.6%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.02%
+58,632
127
$368K 0.02%
6,800
-155
128
$366K 0.02%
20,461
+3,592
129
$359K 0.02%
5,490
130
$344K 0.02%
12,109
-150
131
$344K 0.02%
3,306
132
$336K 0.02%
+22,839
133
$323K 0.02%
4,054
134
$312K 0.02%
2,050
-31
135
$307K 0.02%
3,837
-500
136
$291K 0.02%
7,300
137
$289K 0.02%
2,673
+51
138
$285K 0.02%
3,096
+874
139
$282K 0.02%
12,746
-1,593
140
$280K 0.02%
1,452
+8
141
$280K 0.02%
9,655
+785
142
$277K 0.02%
2,900
143
$265K 0.02%
2,550
-50
144
$252K 0.01%
+4,963
145
$246K 0.01%
3,568
146
$212K 0.01%
+4,700
147
$206K 0.01%
2,565
-108
148
$205K 0.01%
+2,300
149
$203K 0.01%
+2,116
150
$201K 0.01%
+1,677
3 4 5
6
7