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
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.39M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$2.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
5
ABT icon
Abbott
ABT
+$1.08M

Sector Composition

1 Financials 22.77%
2 Utilities 13.91%
3 Technology 12.49%
4 Consumer Staples 10.16%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.03%
25,281
-680
127
$688K 0.03%
13,296
128
$641K 0.03%
5,851
-18
129
$622K 0.03%
32,229
-1,595
130
$609K 0.03%
15,225
-1,421
131
$600K 0.03%
26,075
132
$599K 0.03%
3,752
+100
133
$594K 0.03%
6,246
-200
134
$517K 0.02%
10,840
-116
135
$491K 0.02%
7,755
-300
136
$480K 0.02%
6,066
137
$479K 0.02%
1,977
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138
$474K 0.02%
7,570
139
$468K 0.02%
7,683
-1,471
140
$452K 0.02%
5,080
-1,180
141
$430K 0.02%
3,310
142
$428K 0.02%
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143
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144
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1,723
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145
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7,100
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146
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+3,650
147
$398K 0.02%
2,770
-20
148
$378K 0.02%
10,578
+140
149
$373K 0.02%
2,120
+15
150
$363K 0.02%
6,180
-1,040
4 5
6
7 8