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
$3.42B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.4M
3
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$21.2M
2
+$7.52M
3
+$4.45M
4
PII icon
Polaris
PII
+$3.72M
5
ACN icon
Accenture
ACN
+$2.5M

Sector Composition

1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.03%
12,532
-385
127
$972K 0.03%
6,450
-202
128
$922K 0.03%
+3,820
129
$887K 0.03%
47,082
130
$854K 0.03%
5,120
+440
131
$841K 0.02%
18,905
-4
132
$841K 0.02%
7,952
+17
133
$784K 0.02%
29,092
-4,350
134
$757K 0.02%
8,508
+136
135
$746K 0.02%
7,265
-2,735
136
$707K 0.02%
2,101
+88
137
$701K 0.02%
3,429
-400
138
$699K 0.02%
8,195
-400
139
$661K 0.02%
4,560
+560
140
$645K 0.02%
2,615
+50
141
$622K 0.02%
4,300
-20
142
$611K 0.02%
7,097
+1,419
143
$593K 0.02%
6,904
-125
144
$568K 0.02%
9,735
-1,300
145
$562K 0.02%
1,595
146
$560K 0.02%
1,448
+42
147
$527K 0.02%
1,208
148
$505K 0.01%
3,900
+1,700
149
$494K 0.01%
6,107
+150
150
$486K 0.01%
7,773
-12
4 5
6
7 8