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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29.3M
3
+$12.6M
4
AZN icon
AstraZeneca
AZN
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.76M

Top Sells

1
+$36.3M
2
+$28.1M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Sector Composition

1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.03%
6,615
127
$1.33M 0.03%
6,029
-41
128
$1.21M 0.03%
9,782
-3,078
129
$1.15M 0.03%
34,476
-300
130
$1.14M 0.03%
6,258
+1,263
131
$1.11M 0.03%
20,819
132
$1.05M 0.03%
2,091
-490
133
$1M 0.03%
4,429
-410
134
$945K 0.02%
5,152
-2,651
135
$929K 0.02%
5,088
-899
136
$920K 0.02%
4,759
-2,013
137
$814K 0.02%
3,786
138
$770K 0.02%
7,932
139
$732K 0.02%
4,837
140
$727K 0.02%
3,212
-200
141
$723K 0.02%
3,483
142
$675K 0.02%
5,537
-165
143
$670K 0.02%
11,187
-2,168
144
$650K 0.02%
19,882
145
$639K 0.02%
16,073
-2,011
146
$622K 0.02%
6,087
-6,277
147
$618K 0.02%
4,381
148
$585K 0.01%
2,468
-12
149
$566K 0.01%
2,400
150
$564K 0.01%
3,097
-300
4 5
6
7 8