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
$4.02B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.8M
3
+$18.4M
4
RMD icon
ResMed
RMD
+$4.16M
5
WEC icon
WEC Energy
WEC
+$2.33M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.15M
4
CAT icon
Caterpillar
CAT
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Sector Composition

1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.03%
34,776
-4,100
127
$1.25M 0.03%
2,581
+472
128
$1.22M 0.03%
6,772
+1,504
129
$1.19M 0.03%
4,839
+379
130
$1.19M 0.03%
7,803
+2,371
131
$1.16M 0.03%
12,860
+2,760
132
$1.1M 0.03%
12,364
-107
133
$1.09M 0.03%
5,987
-1,054
134
$1.05M 0.03%
20,819
+62
135
$1M 0.03%
+22,797
136
$809K 0.02%
4,837
137
$807K 0.02%
+9,870
138
$806K 0.02%
+27,879
139
$779K 0.02%
3,786
140
$770K 0.02%
13,355
+31
141
$754K 0.02%
4,995
-293
142
$728K 0.02%
2,609
+1,061
143
$720K 0.02%
3,483
-25
144
$718K 0.02%
5,702
145
$716K 0.02%
4,381
-250
146
$714K 0.02%
7,932
-300
147
$713K 0.02%
19,882
148
$711K 0.02%
3,412
-425
149
$686K 0.02%
18,084
-1,712
150
$665K 0.02%
2,480
4 5
6
7 8