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
$2.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
5
CAT icon
Caterpillar
CAT
+$1.33M

Top Sells

1
+$18.5M
2
+$2.11M
3
+$1.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.31M
5
SPGI icon
S&P Global
SPGI
+$1.2M

Sector Composition

1 Financials 23.73%
2 Utilities 13.78%
3 Technology 12.35%
4 Healthcare 10.37%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.03%
13,296
127
$678K 0.03%
+31,694
128
$671K 0.03%
+31,679
129
$659K 0.03%
+31,004
130
$652K 0.03%
15,429
+204
131
$643K 0.03%
+30,392
132
$639K 0.03%
25,751
-324
133
$637K 0.03%
29,044
-3,185
134
$606K 0.02%
3,667
-85
135
$603K 0.02%
5,978
+127
136
$593K 0.02%
+27,922
137
$587K 0.02%
6,276
+30
138
$578K 0.02%
49,164
+20,814
139
$507K 0.02%
5,360
+280
140
$506K 0.02%
6,066
141
$493K 0.02%
7,570
142
$469K 0.02%
1,775
-202
143
$444K 0.02%
8,122
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144
$430K 0.02%
2,972
-127
145
$423K 0.02%
1,722
-1
146
$423K 0.02%
9,934
147
$418K 0.02%
2,770
148
$411K 0.02%
5,479
-2,729
149
$405K 0.02%
7,683
150
$396K 0.02%
2,142
+22
4 5
6
7 8