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
$4.27B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.8M
3
+$2.27M
4
CVS icon
CVS Health
CVS
+$1.6M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

1
+$33.2M
2
+$21.2M
3
+$4.13M
4
DE icon
Deere & Co
DE
+$2.98M
5
AMGN icon
Amgen
AMGN
+$2.96M

Sector Composition

1 Financials 18.32%
2 Utilities 16.06%
3 Healthcare 13.36%
4 Technology 11.8%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.03%
28,512
-1,200
127
$1.22M 0.03%
27,438
-10,510
128
$1.19M 0.03%
2,068
+2
129
$1.07M 0.03%
9,879
-72
130
$1.04M 0.02%
28,149
-5,250
131
$1M 0.02%
4,837
132
$973K 0.02%
33,076
-700
133
$918K 0.02%
4,733
+315
134
$911K 0.02%
4,790
135
$847K 0.02%
10,094
-18
136
$826K 0.02%
2,918
-50
137
$805K 0.02%
3,407
-906
138
$798K 0.02%
+1
139
$797K 0.02%
5,103
-379
140
$737K 0.02%
5,016
+32
141
$725K 0.02%
19,882
142
$700K 0.02%
6,968
+1
143
$660K 0.02%
2,290
-1,486
144
$645K 0.02%
7,897
-26,087
145
$605K 0.01%
5,440
146
$604K 0.01%
4,605
-181
147
$569K 0.01%
3,600
148
$556K 0.01%
5,820
149
$547K 0.01%
1,562
-52
150
$544K 0.01%
1,063
4 5
6
7 8