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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$2.11M
3
+$2.02M
4
T icon
AT&T
T
+$1.66M
5
D icon
Dominion Energy
D
+$1.37M

Top Sells

1
+$32.3M
2
+$1.99M
3
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
GPC icon
Genuine Parts
GPC
+$929K

Sector Composition

1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$962K 0.03%
23,588
-1,759
127
$961K 0.03%
4,776
+92
128
$917K 0.03%
5,954
-99
129
$899K 0.03%
8,884
130
$834K 0.03%
5,375
131
$806K 0.02%
5,337
-25
132
$804K 0.02%
4,386
133
$736K 0.02%
16,189
-4,655
134
$722K 0.02%
6,960
-840
135
$720K 0.02%
18,514
-1,772
136
$715K 0.02%
8,278
+200
137
$682K 0.02%
6,605
-340
138
$665K 0.02%
8,722
139
$663K 0.02%
+41,550
140
$655K 0.02%
5,802
-400
141
$649K 0.02%
19,882
142
$637K 0.02%
22,950
+2,000
143
$633K 0.02%
6,090
-540
144
$625K 0.02%
1,354
145
$621K 0.02%
26,456
146
$605K 0.02%
2,485
147
$604K 0.02%
8,035
148
$598K 0.02%
4,183
-150
149
$558K 0.02%
19,499
-831
150
$520K 0.02%
34,415
-3,283
4 5
6
7 8