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
$2.91B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$23.6M
4
OMC icon
Omnicom Group
OMC
+$22.5M
5
LMT icon
Lockheed Martin
LMT
+$9.85M

Top Sells

1
+$22.5M
2
+$20.6M
3
+$17.7M
4
SJI
South Jersey Industries, Inc.
SJI
+$14M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Sector Composition

1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.03%
9,165
-281
127
$698K 0.02%
15,685
-506,400
128
$645K 0.02%
8,264
+18
129
$643K 0.02%
21,229
+161
130
$643K 0.02%
1,707
+3
131
$564K 0.02%
7,029
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132
$564K 0.02%
6,807
133
$551K 0.02%
2,016
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134
$541K 0.02%
3,203
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135
$534K 0.02%
5,798
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136
$516K 0.02%
2,533
-153
137
$491K 0.02%
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138
$482K 0.02%
10,275
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139
$469K 0.02%
30,906
+8,400
140
$446K 0.02%
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141
$435K 0.01%
6,218
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142
$429K 0.01%
13,565
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143
$426K 0.01%
4,860
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144
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145
$415K 0.01%
1,695
146
$415K 0.01%
19,247
-647,242
147
$413K 0.01%
1,356
148
$405K 0.01%
4,620
-200
149
$403K 0.01%
1,286
150
$360K 0.01%
544
4 5
6
7 8