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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.3M
3
+$12.9M
4
STZ icon
Constellation Brands
STZ
+$3.46M
5
T icon
AT&T
T
+$1.95M

Top Sells

1
+$29.9M
2
+$17.5M
3
+$12.2M
4
DGX icon
Quest Diagnostics
DGX
+$8.13M
5
NSC icon
Norfolk Southern
NSC
+$3.46M

Sector Composition

1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.03%
4,075
-155
127
$966K 0.03%
3,373
-400
128
$934K 0.03%
11,962
-570
129
$908K 0.03%
5,712
-800
130
$819K 0.02%
7,952
131
$776K 0.02%
18,835
-70
132
$774K 0.02%
8,257
-251
133
$736K 0.02%
29,092
134
$714K 0.02%
4,380
-740
135
$706K 0.02%
6,195
-1,070
136
$684K 0.02%
+19,882
137
$619K 0.02%
1,385
-63
138
$615K 0.02%
4,420
-140
139
$609K 0.02%
8,035
-160
140
$600K 0.02%
4,300
141
$579K 0.02%
5,841
-1,256
142
$540K 0.02%
2,580
-35
143
$529K 0.02%
1
144
$511K 0.02%
7,935
-1,800
145
$502K 0.01%
1,208
146
$500K 0.01%
3,763
-2,687
147
$498K 0.01%
+9,075
148
$495K 0.01%
3,900
149
$476K 0.01%
6,114
+7
150
$473K 0.01%
20,142
4 5
6
7 8