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

Top Buys

1
+$1.51M
2
+$899K
3
+$878K
4
XOM icon
Exxon Mobil
XOM
+$875K
5
AVNS icon
Avanos Medical
AVNS
+$813K

Top Sells

1
+$2.27M
2
+$1.53M
3
+$1.47M
4
KMB icon
Kimberly-Clark
KMB
+$1.36M
5
D icon
Dominion Energy
D
+$1.32M

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%
+6,000
152
$73K ﹤0.01%
952
153
$25K ﹤0.01%
82
+5
154
– –
-8,600
155
– –
-3,000
156
– –
-6,400
157
– –
-4,179
3 4 5 6
7