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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.6M
3
+$12M
4
CVS icon
CVS Health
CVS
+$3.54M
5
AMG icon
Affiliated Managers Group
AMG
+$2.89M

Top Sells

1
+$21.1M
2
+$20.5M
3
+$16.6M
4
GD icon
General Dynamics
GD
+$734K
5
UNH icon
UnitedHealth
UNH
+$680K

Sector Composition

1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.01%
14,379
-6,756
152
$238K 0.01%
4,700
153
$229K 0.01%
701
-42
154
$223K 0.01%
1,857
155
$217K 0.01%
2,169
156
$216K 0.01%
4,486
+22
157
$211K 0.01%
+5,080
158
$201K 0.01%
2,525
-600
159
$177K 0.01%
+10,234
160
$142K 0.01%
12,204
161
$37K ﹤0.01%
952
162
$15K ﹤0.01%
10,000
163
$8K ﹤0.01%
+9
164
– –
-2,069
165
– –
-512,650
3 4 5 6
7