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
$2.37B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$12.2M
3
+$1.8M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
RCL icon
Royal Caribbean
RCL
+$880K

Top Sells

1
+$3.05M
2
+$2.07M
3
+$1.68M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Sector Composition

1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.03%
16,769
+192
127
$575K 0.02%
9,532
+332
128
$550K 0.02%
3,652
-35
129
$529K 0.02%
7,255
-48
130
$516K 0.02%
7,570
131
$462K 0.02%
14,766
-309
132
$459K 0.02%
8,183
+200
133
$443K 0.02%
1,739
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134
$435K 0.02%
1,851
135
$427K 0.02%
4,260
+60
136
$421K 0.02%
2,557
137
$413K 0.02%
6,181
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138
$406K 0.02%
8,800
139
$401K 0.02%
1,158
-37
140
$394K 0.02%
2,790
-10
141
$393K 0.02%
4,352
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142
$372K 0.02%
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143
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144
$361K 0.02%
9,934
145
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2,455
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146
$357K 0.02%
5,920
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147
$357K 0.02%
4,394
148
$348K 0.01%
4,549
-1,146
149
$336K 0.01%
2,235
150
$331K 0.01%
6,000
4 5
6
7 8