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
$4.23B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$5.92M
3
+$2.08M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
DOX icon
Amdocs
DOX
+$1.15M

Top Sells

1
+$33.6M
2
+$9.31M
3
+$5.88M
4
APO icon
Apollo Global Management
APO
+$4.93M
5
ETN icon
Eaton
ETN
+$3.46M

Sector Composition

1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.03%
9,951
+114
127
$1.3M 0.03%
20,815
-4
128
$1.3M 0.03%
29,712
-500
129
$1.25M 0.03%
33,399
-15,762
130
$1.22M 0.03%
60,587
-9,622
131
$1.21M 0.03%
2,066
-10
132
$1.09M 0.03%
33,776
133
$1.05M 0.02%
4,790
134
$1.04M 0.02%
5,482
+330
135
$984K 0.02%
4,313
-116
136
$914K 0.02%
3,776
137
$903K 0.02%
4,837
138
$865K 0.02%
4,418
-388
139
$777K 0.02%
10,112
-525
140
$745K 0.02%
19,882
141
$721K 0.02%
7,932
142
$711K 0.02%
2,968
143
$667K 0.02%
3,600
144
$643K 0.02%
4,984
-25
145
$631K 0.01%
4,786
-751
146
$631K 0.01%
2,712
-100
147
$621K 0.01%
6,967
148
$621K 0.01%
2,449
-19
149
$563K 0.01%
5,440
-100
150
$526K 0.01%
4,147
-1
4 5
6
7 8