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
$2.15B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.49M
5
WDC icon
Western Digital
WDC
+$2.14M

Top Sells

1
+$3.33M
2
+$3.01M
3
+$2.33M
4
UNH icon
UnitedHealth
UNH
+$2.29M
5
VVC
Vectren Corporation
VVC
+$2.23M

Sector Composition

1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.03%
13,296
127
$591K 0.03%
16,297
-227
128
$569K 0.03%
10,956
+829
129
$567K 0.03%
16,646
-123
130
$560K 0.03%
26,075
-973
131
$555K 0.03%
6,446
-50
132
$550K 0.03%
8,055
+800
133
$542K 0.03%
5,869
+118
134
$479K 0.02%
3,652
135
$470K 0.02%
6,260
+2,000
136
$469K 0.02%
9,154
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137
$441K 0.02%
7,570
138
$430K 0.02%
8,700
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139
$429K 0.02%
9,400
+600
140
$420K 0.02%
6,066
-115
141
$396K 0.02%
1,943
+92
142
$389K 0.02%
9,934
143
$383K 0.02%
3,310
-50
144
$378K 0.02%
+14,100
145
$377K 0.02%
1,713
-26
146
$374K 0.02%
7,220
+1,840
147
$371K 0.02%
3,099
+644
148
$362K 0.02%
6,920
+1,000
149
$361K 0.02%
2,341
+106
150
$353K 0.02%
2,790
4 5
6
7 8