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
$3.36B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.94M
3
+$1.9M
4
D icon
Dominion Energy
D
+$1.54M
5
STZ icon
Constellation Brands
STZ
+$1.45M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$6M
4
DTM icon
DT Midstream
DTM
+$3.42M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$919K 0.03%
6,053
-168
127
$895K 0.03%
1,960
-13
128
$872K 0.03%
8,884
+932
129
$809K 0.02%
20,286
-5,225
130
$744K 0.02%
4,386
-900
131
$744K 0.02%
5,375
132
$739K 0.02%
1,354
-51
133
$718K 0.02%
8,078
+18
134
$688K 0.02%
7,800
+3,180
135
$686K 0.02%
4,385
-795
136
$676K 0.02%
6,202
-241
137
$673K 0.02%
20,330
+1,410
138
$667K 0.02%
5,362
139
$656K 0.02%
8,722
+150
140
$633K 0.02%
19,882
141
$633K 0.02%
8,035
+250
142
$604K 0.02%
26,456
-30
143
$600K 0.02%
+31,580
144
$588K 0.02%
6,630
+20
145
$583K 0.02%
6,945
+2,072
146
$562K 0.02%
4,333
-968
147
$558K 0.02%
7,760
-300
148
$547K 0.02%
2,485
149
$498K 0.01%
4,938
-1,300
150
$495K 0.01%
4,756
-100
4 5
6
7 8