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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.2M
3
+$24.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
5
CAT icon
Caterpillar
CAT
+$8.26M

Top Sells

1
+$178M
2
+$29M
3
+$22.6M
4
DE icon
Deere & Co
DE
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.03%
6,821
+174
127
$980K 0.03%
14,630
+1,304
128
$971K 0.03%
6,652
129
$942K 0.03%
42,207
+1,742
130
$931K 0.03%
+30,771
131
$913K 0.03%
33,442
-1,280
132
$895K 0.03%
51,492
+11,532
133
$843K 0.03%
4,900
-1,180
134
$811K 0.03%
7,922
135
$796K 0.02%
2,012
+75
136
$780K 0.02%
18,910
-2,000
137
$767K 0.02%
4,296
-600
138
$763K 0.02%
3,323
+50
139
$709K 0.02%
8,715
-200
140
$700K 0.02%
2,013
-30
141
$619K 0.02%
11,535
-1,166
142
$610K 0.02%
7,621
-125
143
$573K 0.02%
2,565
+32
144
$566K 0.02%
7,029
145
$554K 0.02%
4,420
-100
146
$546K 0.02%
8,621
+3,965
147
$540K 0.02%
8,047
+931
148
$529K 0.02%
6,168
+83
149
$515K 0.02%
1,418
+80
150
$501K 0.02%
4,478
-10
4 5
6
7 8