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
$3.16B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.7M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
ETR icon
Entergy
ETR
+$2.34M

Top Sells

1
+$33.8M
2
+$25.1M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$8.76M

Sector Composition

1 Financials 24.2%
2 Technology 13.32%
3 Utilities 12.95%
4 Healthcare 11.85%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$858K 0.03%
13,326
-273
127
$823K 0.03%
4,896
-4,986
128
$809K 0.03%
20,910
-319
129
$780K 0.02%
7,922
-1,162
130
$703K 0.02%
8,915
-250
131
$683K 0.02%
1,937
+230
132
$650K 0.02%
12,701
-2,984
133
$644K 0.02%
39,960
+9,054
134
$630K 0.02%
7,746
-518
135
$611K 0.02%
3,273
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136
$602K 0.02%
2,043
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137
$593K 0.02%
7,029
138
$561K 0.02%
2,533
139
$513K 0.02%
8,435
-1,840
140
$496K 0.02%
6,085
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141
$490K 0.02%
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$490K 0.02%
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$468K 0.01%
4,520
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144
$466K 0.01%
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145
$434K 0.01%
10,483
-3,082
146
$433K 0.01%
1,338
-18
147
$421K 0.01%
5,446
-797
148
$417K 0.01%
1,695
149
$413K 0.01%
4,000
-620
150
$386K 0.01%
1
4 5
6
7 8