VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$3.62M
3 +$1.64M
4
CHRW icon
C.H. Robinson
CHRW
+$540K
5
TDW icon
Tidewater
TDW
+$538K

Top Sells

1 +$11.3M
2 +$1.47M
3 +$1.21M
4
TGT icon
Target
TGT
+$1.07M
5
CAT icon
Caterpillar
CAT
+$1.06M

Sector Composition

1 Financials 15.58%
2 Utilities 14.69%
3 Industrials 12.94%
4 Energy 11.58%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-63,547
152
-3,250