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
$1.6B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$3.63M
3 +$1.75M
4
CHRW icon
C.H. Robinson
CHRW
+$519K
5
TDW icon
Tidewater
TDW
+$516K

Top Sells

1 +$11.3M
2 +$1.54M
3 +$1.33M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
GD icon
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 Change
in Stake
Capital Flow
151
-3,250
152
-63,547