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
$1.99B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.15M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
VZ icon
Verizon
VZ
+$1.64M

Top Sells

1
+$9.09M
2
+$4.41M
3
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$248K
5
SPGI icon
S&P Global
SPGI
+$174K

Sector Composition

1 Financials 19.73%
2 Utilities 14.46%
3 Technology 10.91%
4 Consumer Staples 10.84%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.02%
5,649
-628
127
$429K 0.02%
5,490
128
$426K 0.02%
1,536
+54
129
$404K 0.02%
3,420
-888
130
$398K 0.02%
2,467
+108
131
$397K 0.02%
10,000
132
$392K 0.02%
2,733
-590
133
$375K 0.02%
2,485
+345
134
$359K 0.02%
6,745
135
$359K 0.02%
6,595
136
$357K 0.02%
5,995
137
$357K 0.02%
1,478
-145
138
$346K 0.02%
9,934
139
$340K 0.02%
7,480
+2,400
140
$339K 0.02%
42,944
141
$338K 0.02%
13,410
-600
142
$337K 0.02%
2,526
143
$334K 0.02%
2,088
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144
$328K 0.02%
2,334
145
$306K 0.02%
3,718
+700
146
$288K 0.01%
6,000
147
$279K 0.01%
2,259
+402
148
$273K 0.01%
4,087
-100
149
$271K 0.01%
4,649
150
$263K 0.01%
+5,440
3 4 5
6
7