VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+2.92%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.6B
AUM Growth
+$47.1M
(+3%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
154
New
4
Increased
78
Reduced
38
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$12.5M |
| 2 |
GE Aerospace
GE
|
$3.63M |
| 3 |
Macy's
M
|
$1.75M |
| 4 |
C.H. Robinson
CHRW
|
$519K |
| 5 |
Tidewater
TDW
|
$516K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.3M |
| 2 |
Brinker International
EAT
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
General Dynamics
GD
|
$1.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Goldman Sachs
GS
$225B
| – | – |
-63,547
| Closed | -$11.3M |
|
152
Northern Trust
NTRS
$24.7B
| – | – |
-3,250
| Closed | -$201K |
|