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
$1.73B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$913K
3
+$882K
4
M icon
Macy's
M
+$808K
5
TRP icon
TC Energy
TRP
+$748K

Top Sells

1
+$2.15M
2
+$1.46M
3
+$1.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.27M

Sector Composition

1 Financials 15.62%
2 Utilities 15.56%
3 Industrials 12.36%
4 Consumer Staples 11.6%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.01%
+1,677
152
$73K ﹤0.01%
952
153
$25K ﹤0.01%
82
+5
154
– –
-4,179
155
– –
-6,400
156
– –
-3,000
157
– –
-8,600
3 4 5 6
7