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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.01M
3
+$1.24M
4
COR icon
Cencora
COR
+$792K
5
SLB icon
SLB Ltd
SLB
+$651K

Top Sells

1
+$2.48M
2
+$2.08M
3
+$1.88M
4
GD icon
General Dynamics
GD
+$1.82M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

1 Financials 20.87%
2 Utilities 13.96%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.02%
2,394
-73
127
$441K 0.02%
4,032
-738
128
$440K 0.02%
5,510
-426
129
$425K 0.02%
3,495
+75
130
$424K 0.02%
5,490
131
$422K 0.02%
10,000
132
$417K 0.02%
6,883
+138
133
$404K 0.02%
2,730
-3
134
$385K 0.02%
2,252
-233
135
$384K 0.02%
1,528
+50
136
$381K 0.02%
1,227
-309
137
$377K 0.02%
5,995
138
$358K 0.02%
9,934
139
$352K 0.02%
2,334
140
$349K 0.02%
13,410
141
$332K 0.02%
40,240
-2,704
142
$306K 0.02%
6,380
-1,100
143
$303K 0.01%
1,847
-241
144
$297K 0.01%
4,084
-3
145
$296K 0.01%
6,000
146
$294K 0.01%
2,226
-300
147
$291K 0.01%
3,405
-313
148
$265K 0.01%
9,878
-113
149
$264K 0.01%
4,700
150
$256K 0.01%
+6,995
3 4 5
6
7