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
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.1M
3
+$1.35M
4
USB icon
US Bancorp
USB
+$1.2M
5
ETR icon
Entergy
ETR
+$1.06M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$862K
4
MSFT icon
Microsoft
MSFT
+$588K
5
DFS
Discover Financial Services
DFS
+$553K

Sector Composition

1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.03%
1,976
-51
127
$977K 0.03%
4,776
128
$931K 0.03%
5,729
-225
129
$915K 0.03%
20,714
130
$900K 0.03%
8,384
-500
131
$835K 0.02%
22,773
-815
132
$817K 0.02%
6,268
-337
133
$808K 0.02%
4,837
-538
134
$746K 0.02%
4,186
-200
135
$722K 0.02%
5,971
-119
136
$716K 0.02%
41,550
137
$707K 0.02%
15,885
-304
138
$678K 0.02%
19,882
139
$667K 0.02%
3,837
-1,500
140
$663K 0.02%
8,761
+39
141
$649K 0.02%
5,421
-1,539
142
$647K 0.02%
5,777
-25
143
$645K 0.02%
7,895
-383
144
$627K 0.02%
15,509
-3,005
145
$626K 0.02%
2,501
+16
146
$621K 0.02%
1,362
+8
147
$618K 0.02%
8,016
-19
148
$612K 0.02%
14,460
-8,490
149
$569K 0.02%
1,983
-25
150
$563K 0.02%
19,616
+117
4 5
6
7 8