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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.6M
3
+$12M
4
CVS icon
CVS Health
CVS
+$3.54M
5
AMG icon
Affiliated Managers Group
AMG
+$2.89M

Top Sells

1
+$21.1M
2
+$20.5M
3
+$16.6M
4
GD icon
General Dynamics
GD
+$734K
5
UNH icon
UnitedHealth
UNH
+$680K

Sector Composition

1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.02%
3,323
+1,661
127
$437K 0.02%
5,490
128
$397K 0.02%
1,482
+69
129
$396K 0.02%
10,000
-276
130
$395K 0.02%
6,595
-300
131
$383K 0.02%
1,623
-55
132
$360K 0.02%
2,359
+200
133
$359K 0.02%
5,995
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134
$356K 0.02%
6,745
135
$353K 0.02%
3,448
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136
$347K 0.02%
9,934
137
$341K 0.02%
2,526
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138
$337K 0.02%
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139
$325K 0.02%
42,944
-1,192
140
$320K 0.02%
10,962
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141
$310K 0.02%
2,334
-382
142
$304K 0.02%
2,140
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143
$285K 0.01%
11,112
-72
144
$282K 0.01%
1,679
145
$281K 0.01%
6,000
-984
146
$271K 0.01%
4,649
+26
147
$259K 0.01%
2,022
-15
148
$256K 0.01%
2,340
149
$254K 0.01%
3,018
-350
150
$250K 0.01%
4,187
-1,591
3 4 5
6
7