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
$2.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$2.49M
4
HD icon
Home Depot
HD
+$1.72M
5
MPC icon
Marathon Petroleum
MPC
+$1.37M

Top Sells

1
+$18M
2
+$14.8M
3
+$10.5M
4
AMG icon
Affiliated Managers Group
AMG
+$9.37M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Financials 23.65%
2 Utilities 13.96%
3 Technology 12.13%
4 Healthcare 11.1%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.03%
6,340
-11
127
$715K 0.03%
13,296
128
$712K 0.03%
6,393
+350
129
$703K 0.03%
6,450
130
$685K 0.03%
5,718
-54
131
$679K 0.02%
+2
132
$679K 0.02%
8,116
-2,075
133
$633K 0.02%
8,242
-1,175
134
$595K 0.02%
3,487
135
$594K 0.02%
22,831
-2,433
136
$561K 0.02%
43,818
+6,402
137
$557K 0.02%
12,387
-3,728
138
$526K 0.02%
8,925
+875
139
$495K 0.02%
5,360
+140
140
$490K 0.02%
2,728
-42
141
$489K 0.02%
1,664
-29
142
$480K 0.02%
5,200
-112
143
$442K 0.02%
9,934
144
$435K 0.02%
3,310
145
$421K 0.02%
4,972
-110,627
146
$414K 0.02%
5,490
-625
147
$412K 0.02%
10,242
-367,207
148
$406K 0.01%
6,892
-1,250
149
$401K 0.01%
2,422
-550
150
$395K 0.01%
1,487
4 5
6
7 8