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
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.7M
3
+$3.05M
4
SCI icon
Service Corp International
SCI
+$2.36M
5
EXC icon
Exelon
EXC
+$2.28M

Top Sells

1
+$32.4M
2
+$32M
3
+$6.64M
4
CAT icon
Caterpillar
CAT
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Sector Composition

1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.03%
4,535
-241
127
$901K 0.03%
20,714
128
$875K 0.03%
5,630
-99
129
$747K 0.02%
5,877
-391
130
$719K 0.02%
21,682
-1,091
131
$714K 0.02%
5,416
-555
132
$700K 0.02%
5,350
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133
$697K 0.02%
4,867
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134
$667K 0.02%
19,882
135
$649K 0.02%
3,786
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136
$642K 0.02%
2,139
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137
$629K 0.02%
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138
$619K 0.02%
8,242
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139
$619K 0.02%
6,102
-2,282
140
$600K 0.02%
1,362
141
$576K 0.02%
2,501
142
$574K 0.02%
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143
$573K 0.02%
13,424
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144
$571K 0.02%
4,756
145
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8,016
146
$568K 0.02%
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-300
147
$542K 0.02%
19,796
+180
148
$531K 0.02%
23,996
-60
149
$513K 0.02%
3,683
+25
150
$490K 0.01%
14,229
-1,280
4 5
6
7 8